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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
WM icon
551
Waste Management
WM
$95.9B
$211K ﹤0.01%
1,046
+94
+10% +$20.2K
CMA
552
DELISTED
Comerica
CMA
$210K ﹤0.01%
3,387
-21
-0.6% -$1.36K
LYV icon
553
Live Nation Entertainment
LYV
$41.2B
$209K ﹤0.01%
1,616
+6
+0.4% +$755
BBY icon
554
Best Buy
BBY
$18B
$209K ﹤0.01%
2,439
+85
+4% +$7.76K
JCI icon
555
Johnson Controls International
JCI
$87.5B
$208K ﹤0.01%
2,631
+390
+17% +$31.3K
MAR icon
556
Marriott International
MAR
$98.7B
$207K ﹤0.01%
741
-68
-8% -$18.7K
DTE icon
557
DTE Energy
DTE
$31.1B
$206K ﹤0.01%
1,708
+73
+4% +$9.01K
ROK icon
558
Rockwell Automation
ROK
$51.4B
$203K ﹤0.01%
711
+4
+0.6% +$1.13K
RSG icon
559
Republic Services
RSG
$66.7B
$203K ﹤0.01%
1,010
+91
+10% +$18.8K
MDT icon
560
Medtronic
MDT
$107B
$201K ﹤0.01%
2,517
+167
+7% +$14.5K
HIG icon
561
Hartford Financial Services
HIG
$38.5B
$201K ﹤0.01%
1,836
+70
+4% +$8.12K
COF icon
562
Capital One
COF
$124B
$200K ﹤0.01%
1,121
+15
+1% +$2.6K
IBN icon
563
ICICI Bank
IBN
$106B
$199K ﹤0.01%
6,680
– –
EVRG icon
564
Evergy
EVRG
$20.1B
$199K ﹤0.01%
3,231
+173
+6% +$10.7K
CCL icon
565
Carnival Corporation Ltd
CCL
$36.1B
$199K ﹤0.01%
7,978
+73
+0.9% +$1.71K
AYI icon
566
Acuity Brands
AYI
$9.88B
$199K ﹤0.01%
680
-1
-0.1% -$312
KTB icon
567
Kontoor Brands
KTB
$4.62B
$198K ﹤0.01%
2,323
-82
-3% -$7.03K
AHR icon
568
American Healthcare REIT
AHR
$11.1B
$198K ﹤0.01%
6,965
– –
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$198K ﹤0.01%
1,437
– –
PNW icon
570
Pinnacle West Capital
PNW
$12.9B
$197K ﹤0.01%
2,319
+87
+4% +$7.72K
RIO icon
571
Rio Tinto
RIO
$148B
$197K ﹤0.01%
3,342
+375
+13% +$24K
DRI icon
572
Darden Restaurants
DRI
$22.5B
$196K ﹤0.01%
1,050
-25
-2% -$4.19K
AFG icon
573
American Financial Group
AFG
$11.9B
$196K ﹤0.01%
1,431
– –
AZN icon
574
AstraZeneca
AZN
$263B
$196K ﹤0.01%
1,493
-51
-3% -$7.14K
SNV
575
DELISTED
Synovus
SNV
$195K ﹤0.01%
3,814
– –
21 22
23
24 25

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HRCM
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FPAS
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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.