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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
HDV
526
iShares Core High Dividend ETF
HDV
$14.4B
$231K ﹤0.01%
10,265
-85
-0.8% -$2K
ALC icon
527
Alcon
ALC
$33.1B
$230K ﹤0.01%
2,713
+494
+22% +$44.5K
XEL icon
528
Xcel Energy
XEL
$51B
$230K ﹤0.01%
3,408
+466
+16% +$31.3K
HPQ icon
529
HP
HPQ
$23.5B
$230K ﹤0.01%
7,051
-302
-4% -$10.9K
PNR icon
530
Pentair
PNR
$10.2B
$228K ﹤0.01%
2,261
-14
-0.6% -$1.44K
PODD icon
531
Insulet
PODD
$11.3B
$227K ﹤0.01%
870
+54
+7% +$13.6K
KVUE icon
532
Kenvue
KVUE
$37B
$227K ﹤0.01%
10,627
+3,770
+55% +$85.5K
CRWD icon
533
CrowdStrike
CRWD
$187B
$225K ﹤0.01%
2,628
+644
+32% +$53.5K
VRSK icon
534
Verisk Analytics
VRSK
$26.4B
$224K ﹤0.01%
812
-20
-2% -$5.57K
HBAN icon
535
Huntington Bancshares
HBAN
$35.1B
$223K ﹤0.01%
13,697
+1,739
+15% +$28.6K
NDSN icon
536
Nordson
NDSN
$16.5B
$222K ﹤0.01%
1,062
-7
-0.7% -$1.73K
BHP icon
537
BHP
BHP
$213B
$222K ﹤0.01%
4,545
-34
-0.7% -$1.85K
NZAC icon
538
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$222K ﹤0.01%
6,111
+43
+0.7% +$1.6K
IFRA icon
539
iShares US Infrastructure ETF
IFRA
$4.65B
$222K ﹤0.01%
4,786
+358
+8% +$17.3K
ESS icon
540
Essex Property Trust
ESS
$18.9B
$221K ﹤0.01%
775
-6
-0.8% -$1.77K
FOX icon
541
Fox Class B
FOX
$20.7B
$219K ﹤0.01%
4,795
+1,037
+28% +$43.7K
TTWO icon
542
Take-Two Interactive
TTWO
$43B
$219K ﹤0.01%
1,190
-199
-14% -$34.5K
ON icon
543
ON Semiconductor
ON
$33.8B
$217K ﹤0.01%
3,449
-706
-17% -$48.6K
KEYS icon
544
Keysight
KEYS
$54.5B
$216K ﹤0.01%
1,344
-39
-3% -$6.29K
BBVA icon
545
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$215K ﹤0.01%
22,145
+3,190
+17% +$31.6K
GIB icon
546
CGI
GIB
$13.9B
$213K ﹤0.01%
1,948
– –
IR icon
547
Ingersoll Rand
IR
$33B
$213K ﹤0.01%
2,352
+11
+0.5% +$1.09K
WTW icon
548
Willis Towers Watson
WTW
$27.9B
$212K ﹤0.01%
676
+68
+11% +$20.9K
HOLX
549
DELISTED
Hologic
HOLX
$212K ﹤0.01%
2,937
+2,063
+236% +$161K
CLX icon
550
Clorox
CLX
$11.6B
$211K ﹤0.01%
1,301
-123
-9% -$20.1K
20 21
22
23 24

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RI
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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
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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.