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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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$17.8M 0.23%
258,920
-9,700
-4% -$653K
LOW icon
52
Lowe's Companies
LOW
$117B
$15.8M 0.21%
64,098
-4,888
-7% -$1.31M
MCD icon
53
McDonald's
MCD
$190B
$15.7M 0.2%
54,232
-2,194
-4% -$654K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.6M 0.2%
205,178
+22,435
+12% +$1.79M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 0.2%
325,684
-14,646
-4% -$735K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$15M 0.19%
208,872
+12,951
+7% +$947K
AFL icon
57
Aflac
AFL
$63.5B
$14.4M 0.19%
139,018
-10,910
-7% -$1.19M
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$14.2M 0.18%
555,554
+38,000
+7% +$986K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$13.9M 0.18%
47,876
-4,785
-9% -$1.5M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.18%
30,516
-265
-0.9% -$122K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.17B
$13.8M 0.18%
299,004
-13,073
-4% -$606K
CHRW icon
62
C.H. Robinson
CHRW
$24.6B
$13.7M 0.18%
132,896
-15,018
-10% -$1.62M
TROW icon
63
T. Rowe Price
TROW
$25.1B
$13.7M 0.18%
121,200
-4,337
-3% -$502K
ATO icon
64
Atmos Energy
ATO
$29.7B
$13.7M 0.18%
98,404
-9,598
-9% -$1.37M
HRL icon
65
Hormel Foods
HRL
$14B
$13.3M 0.17%
425,557
+2,338
+0.6% +$73.3K
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$13.3M 0.17%
52,579
-2,215
-4% -$588K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$13.3M 0.17%
174,134
-5,241
-3% -$412K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$13.2M 0.17%
71,533
-3,623
-5% -$695K
TGT icon
69
Target
TGT
$63.4B
$13.1M 0.17%
97,178
+4,842
+5% +$694K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.1M 0.17%
320,598
-21,289
-6% -$904K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 0.16%
64,681
+3
+0% +$599
BEN icon
72
Franklin Resources
BEN
$17B
$12.6M 0.16%
622,215
+21,592
+4% +$455K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$12.4M 0.16%
244,539
+23,378
+11% +$1.26M
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.2M 0.16%
219,452
-37,947
-15% -$2.17M
V icon
75
Visa
V
$682B
$11.5M 0.15%
36,442
-1,858
-5% -$559K
1 2
3
4 5

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.