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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
JPMB icon
976
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$30.4K ﹤0.01%
798
-91
-10% -$3.57K
XLRE icon
977
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$30.3K ﹤0.01%
744
– –
DBO icon
978
Invesco DB Oil Fund
DBO
$425M
$30.1K ﹤0.01%
2,100
– –
HGER icon
979
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$29.9K ﹤0.01%
1,353
+446
+49% +$10.1K
RNR icon
980
RenaissanceRe
RNR
$13.7B
$29.9K ﹤0.01%
120
– –
CWB icon
981
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29.8K ﹤0.01%
383
– –
ESE icon
982
ESCO Technologies
ESE
$8.49B
$29.7K ﹤0.01%
+223
New +$30.3K
DKS icon
983
Dick's Sporting Goods
DKS
$18.4B
$29.5K ﹤0.01%
129
– –
RPG icon
984
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29.5K ﹤0.01%
715
-16
-2% -$665
RSPH icon
985
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$29.3K ﹤0.01%
1,000
– –
AL
986
DELISTED
Air Lease Corp
AL
$29.3K ﹤0.01%
607
– –
FPX icon
987
First Trust US Equity Opportunities ETF
FPX
$1.51B
$29K ﹤0.01%
243
– –
MSTR icon
988
Strategy Inc
MSTR
$33.5B
$29K ﹤0.01%
100
– –
BUD icon
989
AB InBev
BUD
$158B
$28.5K ﹤0.01%
569
-74
-12% -$4.28K
HII icon
990
Huntington Ingalls Industries
HII
$11.3B
$28.4K ﹤0.01%
151
-30
-17% -$6.48K
IHE icon
991
iShares US Pharmaceuticals ETF
IHE
$1.47B
$28.2K ﹤0.01%
429
– –
MRNA icon
992
Moderna
MRNA
$21.5B
$28.2K ﹤0.01%
678
-603
-47% -$28.8K
ALLY icon
993
Ally Financial
ALLY
$13.1B
$28.2K ﹤0.01%
783
+172
+28% +$6.25K
HMC icon
994
Honda
HMC
$36.5B
$28.1K ﹤0.01%
983
– –
FTCS icon
995
First Trust Capital Strength ETF
FTCS
$7.88B
$28K ﹤0.01%
319
– –
OMAB icon
996
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$27.9K ﹤0.01%
407
– –
CADE
997
DELISTED
Cadence Bank
CADE
$27.8K ﹤0.01%
808
+709
+716% +$24.9K
RPD icon
998
Rapid7
RPD
$634M
$27.8K ﹤0.01%
690
– –
EQR icon
999
Equity Residential
EQR
$25.4B
$27.7K ﹤0.01%
386
+23
+6% +$1.69K
SOLV icon
1000
Solventum
SOLV
$13.5B
$27.6K ﹤0.01%
418
+37
+10% +$2.59K
38 39
40
41 42

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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.