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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
SUI icon
676
Sun Communities
SUI
$15B
$135K ﹤0.01%
1,098
+4
+0.4% +$512
EXPO icon
677
Exponent
EXPO
$2.98B
$135K ﹤0.01%
1,512
+196
+15% +$19.7K
EMN icon
678
Eastman Chemical
EMN
$7.8B
$134K ﹤0.01%
1,470
+183
+14% +$18.8K
TSN icon
679
Tyson Foods
TSN
$20.2B
$134K ﹤0.01%
2,332
+32
+1% +$1.93K
JKHY icon
680
Jack Henry & Associates
JKHY
$10.7B
$133K ﹤0.01%
761
+83
+12% +$14.8K
ECL icon
681
Ecolab
ECL
$75.6B
$133K ﹤0.01%
567
-5
-0.9% -$1.24K
WSO icon
682
Watsco Inc
WSO
$14.9B
$132K ﹤0.01%
278
+19
+7% +$9.62K
MEAR icon
683
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$132K ﹤0.01%
2,634
– –
PTC icon
684
PTC
PTC
$13.7B
$131K ﹤0.01%
714
+10
+1% +$1.9K
GLW icon
685
Corning
GLW
$126B
$131K ﹤0.01%
2,761
+131
+5% +$6.21K
TXRH icon
686
Texas Roadhouse
TXRH
$12.7B
$129K ﹤0.01%
717
+120
+20% +$22.6K
KIM icon
687
Kimco Realty
KIM
$17.6B
$128K ﹤0.01%
5,463
+1,848
+51% +$44.8K
VMC icon
688
Vulcan Materials
VMC
$36.3B
$127K ﹤0.01%
495
+14
+3% +$3.76K
FE icon
689
FirstEnergy
FE
$28.9B
$126K ﹤0.01%
3,175
+447
+16% +$18.7K
PFG icon
690
Principal Financial Group
PFG
$23.6B
$126K ﹤0.01%
1,625
-697
-30% -$58.7K
VGSH icon
691
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$125K ﹤0.01%
2,150
+509
+31% +$29.7K
CVS icon
692
CVS Health
CVS
$137B
$125K ﹤0.01%
2,785
-682
-20% -$38.3K
GTLS
693
DELISTED
Chart Industries
GTLS
$125K ﹤0.01%
655
– –
TIP icon
694
iShares TIPS Bond ETF
TIP
$14.5B
$125K ﹤0.01%
1,172
-815
-41% -$88.2K
RPM icon
695
RPM International
RPM
$13.7B
$124K ﹤0.01%
1,010
– –
RF icon
696
Regions Financial
RF
$26.3B
$123K ﹤0.01%
5,234
+1,241
+31% +$30.7K
FDS icon
697
Factset
FDS
$9.05B
$123K ﹤0.01%
256
-7
-3% -$3.33K
CGDV icon
698
Capital Group Dividend Value ETF
CGDV
$36.6B
$122K ﹤0.01%
3,464
– –
KMX icon
699
CarMax
KMX
$8.27B
$121K ﹤0.01%
1,486
-91
-6% -$7.15K
SWK icon
700
Stanley Black & Decker
SWK
$14.2B
$121K ﹤0.01%
1,506
+151
+11% +$14K
26 27
28
29 30

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LWCFA
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HRCM
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OAM
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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.