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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
SPGI icon
151
S&P Global
SPGI
$132B
$2.38M 0.03%
4,782
-399
-8% -$202K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.35M 0.03%
26,616
+715
+3% +$64.9K
CMCSA icon
153
Comcast
CMCSA
$83.7B
$2.33M 0.03%
62,055
+3,060
+5% +$127K
NFLX icon
154
Netflix
NFLX
$282B
$2.32M 0.03%
26,020
+1,270
+5% +$105K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.27M 0.03%
34,384
+4,566
+15% +$317K
NKE icon
156
Nike
NKE
$63.7B
$2.27M 0.03%
30,012
+3,782
+14% +$297K
DFNM icon
157
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.22M 0.03%
46,462
-3,120
-6% -$150K
DHR icon
158
Danaher
DHR
$144B
$2.19M 0.03%
9,540
+609
+7% +$150K
AMGN icon
159
Amgen
AMGN
$198B
$2.15M 0.03%
8,254
-710
-8% -$211K
QCOM icon
160
Qualcomm
QCOM
$180B
$2.13M 0.03%
13,884
-708
-5% -$116K
SYK icon
161
Stryker
SYK
$122B
$2.11M 0.03%
5,860
-68
-1% -$25.2K
LIN icon
162
Linde
LIN
$238B
$2.1M 0.03%
5,017
+221
+5% +$101K
DFIV icon
163
Dimensional International Value ETF
DFIV
$20.5B
$2.09M 0.03%
59,030
+920
+2% +$33.7K
HON icon
164
Honeywell
HON
$71.4B
$2.05M 0.03%
9,626
-266
-3% -$55.5K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$1.94M 0.03%
27,418
+27
+0.1% +$1.99K
INTU icon
166
Intuit
INTU
$76.6B
$1.92M 0.02%
3,056
+216
+8% +$138K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.89M 0.02%
29,102
-199
-0.7% -$13.3K
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.84M 0.02%
26,025
-428
-2% -$30.9K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.8B
$1.82M 0.02%
9,547
+1,221
+15% +$242K
CB icon
170
Chubb
CB
$137B
$1.82M 0.02%
6,583
+12
+0.2% +$3.41K
CDNS icon
171
Cadence Design Systems
CDNS
$90.9B
$1.8M 0.02%
5,989
-2
-0% -$581
SUSL icon
172
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.78M 0.02%
17,261
– –
EZM icon
173
WisdomTree US MidCap Fund
EZM
$935M
$1.76M 0.02%
28,224
+3,188
+13% +$204K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$153B
$1.75M 0.02%
29,667
+5,621
+23% +$348K
PH icon
175
Parker-Hannifin
PH
$120B
$1.74M 0.02%
2,738
+152
+6% +$101K
5 6
7
8 9

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.