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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
PGR icon
201
Progressive
PGR
$120B
$1.43M 0.02%
5,981
+514
+9% +$129K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.43M 0.02%
28,054
-2,242
-7% -$118K
DYNF icon
203
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.43M 0.02%
27,865
+1,418
+5% +$73K
MS icon
204
Morgan Stanley
MS
$338B
$1.42M 0.02%
11,326
+285
+3% +$35.1K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.39M 0.02%
12,777
+186
+1% +$20.6K
CINF icon
206
Cincinnati Financial
CINF
$27.7B
$1.3M 0.02%
9,045
+29
+0.3% +$4.23K
SLG icon
207
SL Green Realty
SLG
$3.81B
$1.3M 0.02%
19,067
– –
RELX icon
208
RELX
RELX
$57.4B
$1.29M 0.02%
28,382
+114
+0.4% +$5.34K
AMD icon
209
Advanced Micro Devices
AMD
$880B
$1.28M 0.02%
10,632
-716
-6% -$103K
BDX icon
210
Becton Dickinson
BDX
$42.1B
$1.27M 0.02%
5,597
-192
-3% -$44.3K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.02%
14,245
-3,666
-20% -$335K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.02%
2,425
-345
-12% -$190K
EQIX icon
213
Equinix
EQIX
$102B
$1.26M 0.02%
1,336
+70
+6% +$64.4K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.25M 0.02%
7,149
-46
-0.6% -$8.32K
NEM icon
215
Newmont
NEM
$101B
$1.25M 0.02%
33,473
+1,843
+6% +$84K
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.24M 0.02%
5,849
– –
TJX icon
217
TJX Companies
TJX
$170B
$1.23M 0.02%
10,211
+1,297
+15% +$155K
DIS icon
218
Walt Disney
DIS
$161B
$1.22M 0.02%
10,994
-826
-7% -$86.8K
WAT icon
219
Waters Corp
WAT
$37.5B
$1.22M 0.02%
3,281
-35
-1% -$12.8K
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.21M 0.02%
48,377
+18,714
+63% +$475K
SBUX icon
221
Starbucks
SBUX
$118B
$1.21M 0.02%
13,237
+359
+3% +$34.7K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.19M 0.02%
25,064
-990
-4% -$47.3K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.1B
$1.18M 0.02%
15,666
-121
-0.8% -$9.58K
FELC icon
224
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$1.18M 0.02%
35,793
-10
-0% -$331
LRCX icon
225
Lam Research
LRCX
$400B
$1.17M 0.02%
16,206
-1,844
-10% -$140K
7 8
9
10 11

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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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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.