We are live on ! Find out more
MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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
466
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 Morningstar Small-Cap Value ETF
VBR
+$41.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.04%
2 Technology 2.61%
3 Financials 1.53%
4 Consumer Staples 1.38%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$161B
$4.07M 0.05%
41,000
+3,382
+9% +$359K
ABT icon
127
Abbott
ABT
$187B
$3.89M 0.05%
34,413
+1,276
+4% +$147K
ADBE icon
128
Adobe
ADBE
$106B
$3.88M 0.05%
8,733
-91
-1% -$45.1K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.88M 0.05%
66,906
+81
+0.1% +$4.89K
KO icon
130
Coca-Cola
KO
$379B
$3.8M 0.05%
61,102
+337
+0.6% +$22K
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.36B
$3.77M 0.05%
46,534
-15
-0% -$1.24K
CSCO icon
132
Cisco
CSCO
$431B
$3.57M 0.05%
60,350
-631
-1% -$36K
CVX icon
133
Chevron
CVX
$409B
$3.55M 0.05%
24,487
+421
+2% +$64.4K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.47M 0.05%
19,468
+185
+1% +$33.6K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.43M 0.04%
27,452
+68
+0.2% +$8.78K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.38M 0.04%
33,330
+1,186
+4% +$118K
UPS icon
137
United Parcel Service
UPS
$87B
$3.36M 0.04%
26,620
+1,823
+7% +$240K
NOW icon
138
ServiceNow
NOW
$146B
$3.27M 0.04%
15,400
-50
-0.3% -$10.1K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15B
$3.1M 0.04%
111,821
-4,558
-4% -$130K
ACN icon
140
Accenture
ACN
$114B
$3.04M 0.04%
8,634
-4
-0% -$1.44K
GE icon
141
GE Aerospace
GE
$350B
$3.01M 0.04%
18,060
-229
-1% -$40.9K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.28B
$2.86M 0.04%
55,146
+247
+0.4% +$12.9K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.8B
$2.79M 0.04%
122,754
-1,791
-1% -$40.9K
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.79M 0.04%
93,801
+1
+0% +$31
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.71M 0.04%
81,513
-5,291
-6% -$187K
UNH icon
146
UnitedHealth
UNH
$356B
$2.69M 0.03%
5,319
+198
+4% +$113K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.58M 0.03%
33,223
-444
-1% -$35.4K
MRK icon
148
Merck
MRK
$371B
$2.56M 0.03%
25,719
-997
-4% -$103K
CDC icon
149
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.49M 0.03%
39,765
+9,586
+32% +$622K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.44M 0.03%
25,225
+2,956
+13% +$300K
4 5
6
7 8

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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, 466 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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.