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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
UAL icon
701
United Airlines
UAL
$38.4B
$120K ﹤0.01%
1,236
+187
+18% +$15.8K
LKQ icon
702
LKQ Corp
LKQ
$6.58B
$117K ﹤0.01%
3,188
-2,408
-43% -$92K
RRX icon
703
Regal Rexnord
RRX
$14.2B
$117K ﹤0.01%
755
-35
-4% -$5.92K
VRSN icon
704
VeriSign
VRSN
$25.3B
$117K ﹤0.01%
565
-10
-2% -$1.88K
PAC icon
705
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$116K ﹤0.01%
662
– –
WAB icon
706
Wabtec
WAB
$51.1B
$115K ﹤0.01%
608
-18
-3% -$3.48K
DGX icon
707
Quest Diagnostics
DGX
$25.1B
$115K ﹤0.01%
764
+72
+10% +$11.2K
CP icon
708
Canadian Pacific Kansas City
CP
$82B
$114K ﹤0.01%
1,579
-11
-0.7% -$848
LNG icon
709
Cheniere Energy
LNG
$56.5B
$114K ﹤0.01%
531
+34
+7% +$6.9K
CTSH icon
710
Cognizant
CTSH
$21.5B
$113K ﹤0.01%
1,474
+13
+0.9% +$1.02K
GMED icon
711
Globus Medical
GMED
$10.4B
$112K ﹤0.01%
1,356
+190
+16% +$15K
SNA icon
712
Snap-on
SNA
$20.9B
$112K ﹤0.01%
330
+50
+18% +$16.9K
RBA icon
713
RB Global
RBA
$20.8B
$112K ﹤0.01%
1,240
– –
VLTO icon
714
Veralto
VLTO
$22.6B
$111K ﹤0.01%
1,086
+198
+22% +$21.1K
SGOV icon
715
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$110K ﹤0.01%
1,100
+5
+0.5% +$502
IEX icon
716
IDEX
IEX
$16.5B
$110K ﹤0.01%
524
+25
+5% +$5.47K
ILMN icon
717
Illumina
ILMN
$29.4B
$110K ﹤0.01%
820
+666
+432% +$94.8K
BC icon
718
Brunswick
BC
$5.19B
$109K ﹤0.01%
1,678
– –
INTC icon
719
Intel
INTC
$466B
$108K ﹤0.01%
5,408
-1,688
-24% -$38K
CBOE icon
720
Cboe Global Markets
CBOE
$29.8B
$107K ﹤0.01%
547
-24
-4% -$4.94K
MPWR icon
721
Monolithic Power Systems
MPWR
$65.5B
$107K ﹤0.01%
180
-133
-42% -$96.3K
MKTX icon
722
MarketAxess Holdings
MKTX
$4.15B
$106K ﹤0.01%
471
+202
+75% +$53.2K
LEA icon
723
Lear
LEA
$7.19B
$106K ﹤0.01%
1,124
-85
-7% -$8.47K
ZS icon
724
Zscaler
ZS
$23B
$104K ﹤0.01%
578
-4
-0.7% -$774
HXL icon
725
Hexcel
HXL
$8.32B
$104K ﹤0.01%
1,663
-100
-6% -$6.18K
27 28
29
30 31

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RI
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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.