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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$51.7M 0.67%
890,831
-969,816
-52% -$57M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$51.3M 0.67%
813,104
+27,077
+3% +$1.75M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$48.3M 0.63%
962,724
+23,398
+2% +$1.18M
MSFT icon
29
Microsoft
MSFT
$2.93T
$38.9M 0.5%
92,314
+258
+0.3% +$110K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$37.2M 0.48%
609,009
+12,058
+2% +$766K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$35.6M 0.46%
1,036,661
-14,815
-1% -$540K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.5M 0.46%
366,808
+143,505
+64% +$14.1M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.3M 0.45%
597,905
+45,393
+8% +$2.74M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$33.6M 0.44%
62,307
+281
+0.5% +$152K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.3M 0.38%
847,448
-27,172
-3% -$957K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17B
$29M 0.38%
992,877
+6,802
+0.7% +$206K
PG icon
37
Procter & Gamble
PG
$349B
$28.4M 0.37%
169,218
+7,427
+5% +$1.26M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$28.3M 0.37%
269,713
+3,825
+1% +$401K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$28M 0.36%
96,721
-183
-0.2% -$53.4K
IOO icon
40
iShares Global 100 ETF
IOO
$8.61B
$27.6M 0.36%
273,756
+6,842
+3% +$687K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$27.5M 0.36%
144,651
+1,522
+1% +$293K
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$24.5M 0.32%
815,868
+8,023
+1% +$251K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.6B
$23.5M 0.3%
199,625
-1,707
-0.8% -$205K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.4M 0.29%
405,058
-573,483
-59% -$33.2M
NVDA icon
45
NVIDIA
NVDA
$4.91T
$22.2M 0.29%
165,645
+848
+0.5% +$117K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$21.3M 0.28%
200,119
-6,735
-3% -$724K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$21.1M 0.27%
210,488
-5,168
-2% -$508K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$19.1M 0.25%
131,844
+2,315
+2% +$359K
ADP icon
49
Automatic Data Processing
ADP
$102B
$18M 0.23%
61,475
-5,981
-9% -$1.77M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.9M 0.23%
156,642
+5,148
+3% +$619K
1
2
3 4 5

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.