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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$7.71B
AUM Growth
-$76.8M
Cap. Flow
+$111M
Cap. Flow %
1.44%
Top 10 Hldgs %
51.66%
Holding
1,808
New
106
Increased
590
Reduced
465
Closed
64

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$182M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$77M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$74.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.2M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$38.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$159M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$41.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.53%
3 Consumer Staples 1.38%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$30.5B
$331K ﹤0.01%
6,436
+4,707
+272% +$244K
VONE icon
452
Vanguard Russell 1000 ETF
VONE
$8.19B
$331K ﹤0.01%
1,239
– –
BAH icon
453
Booz Allen Hamilton
BAH
$8.7B
$329K ﹤0.01%
2,557
-978
-28% -$152K
WBD icon
454
Warner Bros
WBD
$64.6B
$328K ﹤0.01%
31,030
-262
-0.8% -$2.44K
NDAQ icon
455
Nasdaq
NDAQ
$51.5B
$317K ﹤0.01%
4,101
+22
+0.5% +$1.7K
OTIS icon
456
Otis Worldwide
OTIS
$27.4B
$316K ﹤0.01%
3,414
+40
+1% +$4.01K
KMI icon
457
Kinder Morgan
KMI
$73.1B
$315K ﹤0.01%
11,503
+620
+6% +$16.2K
ET icon
458
Energy Transfer Partners
ET
$70.1B
$312K ﹤0.01%
15,936
-60
-0.4% -$1.06K
GD icon
459
General Dynamics
GD
$105B
$308K ﹤0.01%
1,170
-26
-2% -$7.49K
CNP icon
460
CenterPoint Energy
CNP
$29.1B
$307K ﹤0.01%
9,690
+1,312
+16% +$40.4K
AVUS icon
461
Avantis US Equity ETF
AVUS
$13.8B
$305K ﹤0.01%
3,143
– –
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$303K ﹤0.01%
3,355
-1,559
-32% -$144K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K ﹤0.01%
1,842
+21
+1% +$3.58K
VICI icon
464
VICI Properties
VICI
$29.4B
$301K ﹤0.01%
10,312
-65
-0.6% -$2.05K
LPLA icon
465
LPL Financial
LPLA
$26.3B
$299K ﹤0.01%
916
+36
+4% +$10.6K
MPLX icon
466
MPLX
MPLX
$59.5B
$292K ﹤0.01%
6,110
– –
PWR icon
467
Quanta Services
PWR
$93.9B
$292K ﹤0.01%
923
+7
+0.8% +$2.25K
NTRS icon
468
Northern Trust
NTRS
$22.2B
$291K ﹤0.01%
2,834
-261
-8% -$26.7K
VTC icon
469
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$287K ﹤0.01%
3,791
-92
-2% -$7.1K
ASML icon
470
ASML
ASML
$675B
$286K ﹤0.01%
412
+50
+14% +$35.9K
NUE icon
471
Nucor
NUE
$56.4B
$285K ﹤0.01%
2,446
-740
-23% -$106K
GM icon
472
General Motors
GM
$74.7B
$285K ﹤0.01%
5,355
+145
+3% +$7.59K
ACGL icon
473
Arch Capital
ACGL
$36.1B
$285K ﹤0.01%
3,088
+199
+7% +$20.1K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$285K ﹤0.01%
2,245
-107
-5% -$13.6K
GPC icon
475
Genuine Parts
GPC
$17.1B
$284K ﹤0.01%
2,434
+46
+2% +$5.74K
17 18
19
20 21

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LWCFA
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HRCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
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RA
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GI
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IIM
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Mather Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mather Group held 1,808 positions worth $7.71B, down 0.99% from $7.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mather Group's Q4 2024 filing shows 106 new, 590 increased, 465 reduced and 64 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,900 shares worth $341K. The largest sale was Vanguard FTSE Europe ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Mather Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 3,900 shares worth $341K.
  • Mather Group added most to State Street SPDR Portfolio Europe ETF in Q4 2024, an estimated $182M increase.
  • Mather Group's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $159M.
  • Mather Group fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2024, selling an estimated $568K.
  • Mather Group's ten largest holdings make up 52% of its $7.71B portfolio in Q4 2024.
  • Mather Group opened 106 new positions and closed 64 in Q4 2024.
  • Mather Group's portfolio value fell 0.99% quarter-over-quarter to $7.71B.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.