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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$11.3M 0.15%
22,162
-579
-3% -$293K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$11.2M 0.15%
19,182
-158
-0.8% -$92.7K
AVGO icon
78
Broadcom
AVGO
$1.76T
$11M 0.14%
47,609
-3,933
-8% -$727K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 0.14%
57,461
-2,818
-5% -$493K
AMZN icon
80
Amazon
AMZN
$2.66T
$10.8M 0.14%
49,290
+3,769
+8% +$771K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 0.14%
18,133
-417
-2% -$246K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$10.6M 0.14%
117,607
-1,978
-2% -$187K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.4M 0.13%
56,104
-823
-1% -$158K
XOM icon
84
ExxonMobil
XOM
$611B
$10.1M 0.13%
93,974
+5,681
+6% +$665K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$9.99M 0.13%
52,441
-311
-0.6% -$54.9K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.52M 0.11%
183,380
+8,618
+5% +$407K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.2M 0.11%
93,964
-2,394
-2% -$214K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.17M 0.11%
179,129
-3,193
-2% -$147K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.85M 0.1%
111,679
-11,862
-10% -$875K
JPIE icon
90
JPMorgan Income ETF
JPIE
$9.94B
$7.83M 0.1%
171,640
+509
+0.3% +$23.3K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.82M 0.1%
302,278
-9,368
-3% -$249K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.65M 0.1%
146,496
+954
+0.7% +$52.8K
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7M 0.09%
283,922
+919
+0.3% +$22.8K
COST icon
94
Costco
COST
$417B
$6.66M 0.09%
7,266
-421
-5% -$391K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
$6.65M 0.09%
20,653
-6
-0% -$1.94K
HD icon
96
Home Depot
HD
$338B
$6.63M 0.09%
17,033
+601
+4% +$246K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.63M 0.09%
57,499
-3,385
-6% -$404K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.62M 0.09%
74,568
+161
+0.2% +$14.8K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.42M 0.08%
103,045
-5,984
-5% -$384K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.06B
$6.39M 0.08%
127,398
+22,530
+21% +$1.14M
2 3
4
5 6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.