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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
MA icon
101
Mastercard
MA
$480B
$6.21M 0.08%
11,792
-888
-7% -$460K
VV icon
102
Vanguard Large-Cap ETF
VV
$52.2B
$6.21M 0.08%
23,011
+761
+3% +$206K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.13M 0.08%
133,121
+748
+0.6% +$35.1K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6M 0.08%
132,362
-14,904
-10% -$685K
LLY icon
105
Eli Lilly
LLY
$1.05T
$5.71M 0.07%
7,392
+405
+6% +$335K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.52M 0.07%
192,622
-33,278
-15% -$966K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.42M 0.07%
217,898
-5,049
-2% -$131K
ABBV icon
108
AbbVie
ABBV
$450B
$5.28M 0.07%
29,734
+950
+3% +$175K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.87M 0.06%
145,933
+7,840
+6% +$277K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.84M 0.06%
37,446
– –
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.77M 0.06%
18,786
– –
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.7M 0.06%
204,581
-11,956
-6% -$273K
NUHY icon
113
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$4.68M 0.06%
221,636
+34,744
+19% +$743K
TSLA icon
114
Tesla
TSLA
$1.43T
$4.63M 0.06%
11,474
+142
+1% +$45.7K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$4.61M 0.06%
59,288
-4,512
-7% -$347K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$4.6M 0.06%
69,732
+1,144
+2% +$77.7K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.6M 0.06%
109,422
+2,032
+2% +$87.8K
CFO icon
118
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.46M 0.06%
64,700
+5,421
+9% +$385K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.46M 0.06%
93,264
-1,578
-2% -$75.7K
WMT icon
120
Walmart Inc
WMT
$909B
$4.44M 0.06%
49,103
-3,423
-7% -$297K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.38M 0.06%
177,211
+20,571
+13% +$511K
JPM icon
122
JPMorgan Chase
JPM
$907B
$4.37M 0.06%
18,213
+256
+1% +$59.6K
CAT icon
123
Caterpillar
CAT
$405B
$4.34M 0.06%
11,956
-212
-2% -$82.2K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.7B
$4.17M 0.05%
17,369
-64
-0.4% -$15.7K
ORCL icon
125
Oracle
ORCL
$364B
$4.15M 0.05%
24,925
+137
+0.6% +$24.3K
3 4
5
6 7

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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.