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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
COP icon
126
ConocoPhillips
COP
$140B
$4.07M 0.05%
41,000
+3,382
+9% +$359K
ABT icon
127
Abbott
ABT
$177B
$3.89M 0.05%
34,413
+1,276
+4% +$147K
ADBE icon
128
Adobe
ADBE
$90.8B
$3.88M 0.05%
8,733
-91
-1% -$45.1K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$3.88M 0.05%
66,906
+81
+0.1% +$4.89K
KO icon
130
Coca-Cola
KO
$354B
$3.8M 0.05%
61,102
+337
+0.6% +$22K
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.3B
$3.77M 0.05%
46,534
-15
-0% -$1.24K
CSCO icon
132
Cisco
CSCO
$444B
$3.57M 0.05%
60,350
-631
-1% -$36K
CVX icon
133
Chevron
CVX
$375B
$3.55M 0.05%
24,487
+421
+2% +$64.4K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.47M 0.05%
19,468
+185
+1% +$33.6K
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$13B
$3.43M 0.04%
27,452
+68
+0.2% +$8.78K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.38M 0.04%
33,330
+1,186
+4% +$118K
UPS icon
137
United Parcel Service
UPS
$96.8B
$3.36M 0.04%
26,620
+1,823
+7% +$240K
NOW icon
138
ServiceNow
NOW
$102B
$3.27M 0.04%
15,400
-50
-0.3% -$10.1K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.1M 0.04%
111,821
-4,558
-4% -$130K
ACN icon
140
Accenture
ACN
$86.5B
$3.04M 0.04%
8,634
-4
-0% -$1.44K
GE icon
141
GE Aerospace
GE
$362B
$3.01M 0.04%
18,060
-229
-1% -$40.9K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.5B
$2.86M 0.04%
55,146
+247
+0.4% +$12.9K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43.1B
$2.79M 0.04%
122,754
-1,791
-1% -$40.9K
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.79M 0.04%
93,801
+1
+0% +$31
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.71M 0.04%
81,513
-5,291
-6% -$187K
UNH icon
146
UnitedHealth
UNH
$385B
$2.69M 0.03%
5,319
+198
+4% +$113K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.58M 0.03%
33,223
-444
-1% -$35.4K
MRK icon
148
Merck
MRK
$314B
$2.56M 0.03%
25,719
-997
-4% -$103K
CDC icon
149
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.49M 0.03%
39,765
+9,586
+32% +$622K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.44M 0.03%
25,225
+2,956
+13% +$300K
4 5
6
7 8

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.