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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
BSTZ icon
501
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$249K ﹤0.01%
12,000
– –
HAL icon
502
Halliburton
HAL
$27.9B
$248K ﹤0.01%
9,134
-901
-9% -$26.3K
FOXA icon
503
Fox Class A
FOXA
$23.2B
$248K ﹤0.01%
5,110
+932
+22% +$42K
FAST icon
504
Fastenal
FAST
$54B
$248K ﹤0.01%
6,896
+60
+0.9% +$2.34K
BRO icon
505
Brown & Brown
BRO
$22.9B
$248K ﹤0.01%
2,428
-2
-0.1% -$214
CBRE icon
506
CBRE Group
CBRE
$40.8B
$247K ﹤0.01%
1,879
+157
+9% +$20.6K
RGA icon
507
Reinsurance Group of America
RGA
$15.7B
$247K ﹤0.01%
1,154
+89
+8% +$19.4K
PSA icon
508
Public Storage
PSA
$60.2B
$246K ﹤0.01%
822
+3
+0.4% +$996
AME icon
509
Ametek
AME
$55.5B
$246K ﹤0.01%
1,365
-4
-0.3% -$729
YUM icon
510
Yum! Brands
YUM
$41B
$245K ﹤0.01%
1,826
-35
-2% -$4.73K
PEY icon
511
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$244K ﹤0.01%
11,496
– –
LPG icon
512
Dorian LPG
LPG
$1.94B
$244K ﹤0.01%
10,000
– –
FICO icon
513
Fair Isaac
FICO
$28.7B
$243K ﹤0.01%
122
+6
+5% +$12.8K
AEP icon
514
American Electric Power
AEP
$73.7B
$239K ﹤0.01%
2,594
+80
+3% +$7.74K
KR icon
515
Kroger
KR
$34.8B
$239K ﹤0.01%
3,913
-15
-0.4% -$880
PSO icon
516
Pearson
PSO
$9.78B
$238K ﹤0.01%
14,745
– –
STT icon
517
State Street
STT
$50.9B
$238K ﹤0.01%
2,422
+32
+1% +$3.03K
TFC icon
518
Truist Financial
TFC
$63.2B
$237K ﹤0.01%
5,471
+46
+0.8% +$2.05K
OMC icon
519
Omnicom Group
OMC
$22.7B
$237K ﹤0.01%
2,752
+339
+14% +$33.6K
TAP icon
520
Molson Coors Class B
TAP
$7.68B
$236K ﹤0.01%
4,116
+718
+21% +$41.9K
KEY icon
521
KeyCorp
KEY
$24.3B
$234K ﹤0.01%
13,681
+1,405
+11% +$25.2K
CI icon
522
Cigna
CI
$76.6B
$234K ﹤0.01%
849
-27
-3% -$8.61K
GNRC icon
523
Generac Holdings
GNRC
$11.9B
$233K ﹤0.01%
1,503
-25
-2% -$4.32K
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.12B
$232K ﹤0.01%
3,395
-1
-0% -$80
HDB icon
525
HDFC Bank
HDB
$119B
$231K ﹤0.01%
7,240
+702
+11% +$22.5K
19 20
21
22 23

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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.