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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.09B 14.17%
39,195,946
+136,078
+0.3% +$3.72M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$833M 10.81%
31,961,534
-275,851
-0.9% -$7.45M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$322M 4.18%
4,536,546
+77,207
+2% +$5.77M
SPEU icon
4
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$299M 3.88%
7,503,591
+4,366,469
+139% +$182M
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.81B
$262M 3.4%
10,678,258
+520,473
+5% +$13.2M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$256M 3.31%
9,566,735
+575,494
+6% +$15.6M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$243M 3.16%
8,725,812
+2,724,009
+45% +$77M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$230M 2.98%
3,625,024
-2,385,016
-40% -$159M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$227M 2.94%
8,944,939
+2,809,595
+46% +$74.3M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$217M 2.82%
2,909,578
+194,263
+7% +$14.8M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$212M 2.74%
3,092,004
-332,388
-10% -$22.3M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$211M 2.74%
753,516
-20,349
-3% -$5.75M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$192M 2.49%
1,134,246
-56,773
-5% -$9.96M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$170M 2.21%
858,328
-202,903
-19% -$41.7M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$164M 2.13%
3,651,935
+106,953
+3% +$4.89M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$162M 2.1%
2,077,677
+278,518
+15% +$21.8M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$150M 1.94%
5,717,642
+1,577,519
+38% +$43.2M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$129M 1.67%
4,174,854
+1,204,884
+41% +$38.2M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$104M 1.34%
2,075,364
+58,969
+3% +$3.04M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98.9M 1.28%
2,244,748
-1,402,527
-38% -$65.2M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$66.8M 0.87%
1,328,080
+51,236
+4% +$2.62M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.69B
$55.4M 0.72%
1,026,193
+14,688
+1% +$837K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$53.6M 0.7%
91,047
-1,589
-2% -$941K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$53.3M 0.69%
2,001,316
-33,790
-2% -$954K
AAPL icon
25
Apple
AAPL
$4.9T
$51.7M 0.67%
206,511
+3,038
+1% +$716K
1
2 3 4 5

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LWCFA
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OAM
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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.