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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
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$284K ﹤0.01%
8,325
-44
-0.5% -$1.57K
GNR icon
477
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$284K ﹤0.01%
5,708
– –
ARW icon
478
Arrow Electronics
ARW
$10.9B
$281K ﹤0.01%
2,488
-1,194
-32% -$147K
FFIV icon
479
F5
FFIV
$22.1B
$278K ﹤0.01%
1,106
-2
-0.2% -$478
GIS icon
480
General Mills
GIS
$19.2B
$277K ﹤0.01%
4,349
-401
-8% -$26.9K
SMMD icon
481
iShares Russell 2500 ETF
SMMD
$3.58B
$277K ﹤0.01%
4,067
– –
EW icon
482
Edwards Lifesciences
EW
$47.6B
$273K ﹤0.01%
3,692
+231
+7% +$16.2K
RL icon
483
Ralph Lauren
RL
$22.2B
$273K ﹤0.01%
1,182
+47
+4% +$10K
IRM icon
484
Iron Mountain
IRM
$38.2B
$271K ﹤0.01%
2,582
+113
+5% +$13.3K
UAUG icon
485
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$271K ﹤0.01%
7,637
-9,763
-56% -$346K
BINC icon
486
BlackRock Flexible Income ETF
BINC
$16B
$268K ﹤0.01%
5,157
+502
+11% +$26.4K
PRFZ icon
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$268K ﹤0.01%
6,432
+4,335
+207% +$186K
CPB icon
488
Campbell Soup
CPB
$6.51B
$267K ﹤0.01%
6,370
+550
+9% +$24.9K
CMS icon
489
CMS Energy
CMS
$23.1B
$266K ﹤0.01%
3,996
+220
+6% +$15.1K
DLS icon
490
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$265K ﹤0.01%
4,202
– –
CSX icon
491
CSX Corp
CSX
$98.6B
$264K ﹤0.01%
8,193
-296
-3% -$10.2K
BIIB icon
492
Biogen
BIIB
$29.9B
$264K ﹤0.01%
1,728
+1,428
+476% +$241K
D icon
493
Dominion Energy
D
$62.5B
$263K ﹤0.01%
4,891
+579
+13% +$33K
JNPR
494
DELISTED
Juniper Networks
JNPR
$261K ﹤0.01%
6,974
-32
-0.5% -$1.21K
RJF icon
495
Raymond James Financial
RJF
$32.5B
$260K ﹤0.01%
1,673
+150
+10% +$22.7K
WELL icon
496
Welltower
WELL
$178B
$259K ﹤0.01%
2,053
+75
+4% +$9.85K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$257K ﹤0.01%
2,054
-92
-4% -$11.7K
EQT icon
498
EQT Corp
EQT
$33.2B
$257K ﹤0.01%
5,565
+4,687
+534% +$193K
XT icon
499
iShares Future Exponential Technologies ETF
XT
$3.77B
$254K ﹤0.01%
4,253
– –
RS icon
500
Reliance Steel & Aluminium
RS
$20.8B
$250K ﹤0.01%
929
– –
18 19
20
21 22

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RI
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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.