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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
AVDE icon
576
Avantis International Equity ETF
AVDE
$17.7B
$194K ﹤0.01%
3,156
– –
FITB
577
Fifth Third Bancorp
FITB
$52B
$193K ﹤0.01%
4,576
+554
+14% +$24.9K
KHC icon
578
Kraft Heinz
KHC
$30.4B
$192K ﹤0.01%
6,251
-813
-12% -$26.6K
LEN icon
579
Lennar Class A
LEN
$20.4B
$191K ﹤0.01%
1,446
+261
+22% +$42.4K
JBHT icon
580
JB Hunt Transport Services
JBHT
$27.1B
$191K ﹤0.01%
1,117
-649
-37% -$116K
L icon
581
Loews
L
$24.3B
$190K ﹤0.01%
2,248
+161
+8% +$13.3K
DAVE icon
582
Dave Inc
DAVE
$5.12B
$190K ﹤0.01%
2,187
– –
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$189K ﹤0.01%
3,664
-212
-5% -$11K
CSL icon
584
Carlisle Companies
CSL
$13.6B
$189K ﹤0.01%
513
– –
JBL icon
585
Jabil
JBL
$32.8B
$189K ﹤0.01%
1,315
-339
-20% -$44.5K
VPU
586
Vanguard Utilities ETF
VPU
$8.83B
$189K ﹤0.01%
1,156
-449
-28% -$76.8K
LH icon
587
Labcorp
LH
$24.3B
$187K ﹤0.01%
817
+290
+55% +$66.5K
FPE icon
588
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$187K ﹤0.01%
10,577
– –
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$187K ﹤0.01%
328
– –
GVIP icon
590
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$186K ﹤0.01%
1,500
– –
DAL icon
591
Delta Air Lines
DAL
$55.9B
$186K ﹤0.01%
3,068
+106
+4% +$6.26K
BXP icon
592
Boston Properties
BXP
$11B
$184K ﹤0.01%
2,472
+343
+16% +$27.8K
ABNB icon
593
Airbnb
ABNB
$83.7B
$184K ﹤0.01%
1,396
-40
-3% -$5.39K
OC icon
594
Owens Corning
OC
$11.5B
$183K ﹤0.01%
1,077
-653
-38% -$122K
LHX icon
595
L3Harris
LHX
$55.9B
$183K ﹤0.01%
872
+117
+15% +$28K
PHM icon
596
Pultegroup
PHM
$24.5B
$182K ﹤0.01%
1,671
+15
+0.9% +$1.95K
TYL icon
597
Tyler Technologies
TYL
$12.2B
$182K ﹤0.01%
315
+26
+9% +$15.7K
CROX icon
598
Crocs
CROX
$6.69B
$180K ﹤0.01%
1,646
-1
-0.1% -$116
SIVR icon
599
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$180K ﹤0.01%
+6,516
New +$195K
HUBS icon
600
HubSpot
HUBS
$10.5B
$179K ﹤0.01%
257
+69
+37% +$44.4K
22 23
24
25 26

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LWCFA
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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
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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.