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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
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$179K ﹤0.01%
3,811
+557
+17% +$26.4K
SLB icon
602
SLB Ltd
SLB
$77.8B
$179K ﹤0.01%
4,663
-109
-2% -$4.58K
IDXX icon
603
Idexx Laboratories
IDXX
$42.9B
$178K ﹤0.01%
431
-186
-30% -$81.6K
PBD icon
604
Invesco Global Clean Energy ETF
PBD
$186M
$178K ﹤0.01%
15,370
– –
MAS icon
605
Masco
MAS
$16B
$178K ﹤0.01%
2,450
-39
-2% -$3.12K
NWS icon
606
News Corp Class B
NWS
$16.4B
$178K ﹤0.01%
5,842
– –
SJM icon
607
J.M. Smucker
SJM
$12.6B
$177K ﹤0.01%
1,610
-172
-10% -$19.8K
COO icon
608
Cooper Companies
COO
$13.7B
$177K ﹤0.01%
1,926
+133
+7% +$13.5K
FANG icon
609
Diamondback Energy
FANG
$57.6B
$176K ﹤0.01%
1,073
-63
-6% -$11.1K
VFH icon
610
Vanguard Financials ETF
VFH
$13.3B
$176K ﹤0.01%
1,488
-500
-25% -$59.1K
ODFL icon
611
Old Dominion Freight Line
ODFL
$48.5B
$175K ﹤0.01%
994
-23
-2% -$4.69K
TTC icon
612
Toro Company
TTC
$8.93B
$173K ﹤0.01%
2,163
– –
STE icon
613
Steris
STE
$20.9B
$172K ﹤0.01%
837
+42
+5% +$9.21K
INDA icon
614
iShares MSCI India ETF
INDA
$6.71B
$172K ﹤0.01%
3,262
+80
+3% +$4.41K
AIV
615
Aimco
AIV
$380M
$171K ﹤0.01%
18,811
-2,371
-11% -$20.5K
NI icon
616
NiSource
NI
$22.4B
$169K ﹤0.01%
4,592
+1,101
+32% +$39.5K
DVA icon
617
DaVita
DVA
$15.1B
$168K ﹤0.01%
1,122
+142
+14% +$22.3K
HLT icon
618
Hilton Worldwide
HLT
$74B
$167K ﹤0.01%
677
-49
-7% -$12K
VTRS icon
619
Viatris
VTRS
$20.1B
$167K ﹤0.01%
13,434
-574
-4% -$7.05K
ROST icon
620
Ross Stores
ROST
$76.6B
$167K ﹤0.01%
1,101
+66
+6% +$9.7K
GPN icon
621
Global Payments
GPN
$22.1B
$165K ﹤0.01%
1,473
-123
-8% -$13.5K
PTLC icon
622
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$164K ﹤0.01%
3,062
– –
CNC icon
623
Centene
CNC
$31.3B
$163K ﹤0.01%
2,688
-1,266
-32% -$79K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.9B
$163K ﹤0.01%
1,453
– –
ES icon
625
Eversource Energy
ES
$28.2B
$163K ﹤0.01%
2,832
-149
-5% -$9.29K
23 24
25
26 27

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HRCM
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OAM
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FPAS
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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.