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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
IQDF icon
176
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.73M 0.02%
74,487
-1,880
-2% -$47K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.71M 0.02%
40,835
+429
+1% +$19K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.69M 0.02%
10,476
-122
-1% -$20.6K
AMAT icon
179
Applied Materials
AMAT
$439B
$1.68M 0.02%
10,305
-1,421
-12% -$258K
OEF icon
180
iShares S&P 100 ETF
OEF
$19.8B
$1.66M 0.02%
5,761
-93
-2% -$26.6K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.1B
$1.66M 0.02%
7,527
-33
-0.4% -$7.52K
AXP icon
182
American Express
AXP
$220B
$1.66M 0.02%
5,599
-331
-6% -$95.1K
PEP icon
183
PepsiCo
PEP
$184B
$1.61M 0.02%
10,613
-315
-3% -$51.6K
BX icon
184
Blackstone
BX
$101B
$1.61M 0.02%
9,319
+140
+2% +$24.4K
APH icon
185
Amphenol
APH
$192B
$1.58M 0.02%
22,723
+17
+0.1% +$1.19K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$1.57M 0.02%
3,887
-128
-3% -$59.3K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.56M 0.02%
12,198
+5
+0% +$652
BLK icon
188
Blackrock
BLK
$161B
$1.55M 0.02%
1,515
+37
+3% +$37.6K
RTX icon
189
RTX Corp
RTX
$288B
$1.55M 0.02%
13,378
-205
-2% -$24.8K
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$580M
$1.55M 0.02%
32,076
– –
BAC icon
191
Bank of America
BAC
$433B
$1.54M 0.02%
35,135
+395
+1% +$17.4K
PM icon
192
Philip Morris
PM
$304B
$1.54M 0.02%
12,801
+648
+5% +$81.8K
ETN icon
193
Eaton
ETN
$161B
$1.54M 0.02%
4,629
+1,554
+51% +$545K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.51M 0.02%
5,231
+5
+0.1% +$1.48K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$1.49M 0.02%
16,993
-405
-2% -$35K
SNPS icon
196
Synopsys
SNPS
$71.3B
$1.49M 0.02%
3,073
-22
-0.7% -$11.5K
ANET icon
197
Arista Networks
ANET
$220B
$1.47M 0.02%
13,328
+80
+0.6% +$8.23K
TXN icon
198
Texas Instruments
TXN
$257B
$1.47M 0.02%
7,822
-723
-8% -$145K
FDX icon
199
FedEx
FDX
$74.6B
$1.47M 0.02%
5,208
-410
-7% -$114K
WFC icon
200
Wells Fargo
WFC
$261B
$1.46M 0.02%
20,744
+610
+3% +$41.6K
6 7
8
9 10

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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.