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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
EFX icon
626
Equifax
EFX
$20.3B
$163K ﹤0.01%
638
+4
+0.6% +$1.07K
TEAM icon
627
Atlassian
TEAM
$22B
$162K ﹤0.01%
666
+3
+0.5% +$687
EBAY icon
628
eBay
EBAY
$48.6B
$162K ﹤0.01%
2,613
+108
+4% +$6.86K
RMD icon
629
ResMed
RMD
$28.3B
$162K ﹤0.01%
707
+6
+0.9% +$1.45K
HPE icon
630
Hewlett Packard
HPE
$63.2B
$161K ﹤0.01%
7,557
+440
+6% +$9.29K
NWSA icon
631
News Corp Class A
NWSA
$14.5B
$161K ﹤0.01%
5,855
+165
+3% +$4.6K
EXC icon
632
Exelon
EXC
$48.6B
$161K ﹤0.01%
4,267
-768
-15% -$29.8K
MMM icon
633
3M
MMM
$89B
$160K ﹤0.01%
1,237
-165
-12% -$21.6K
BJ icon
634
BJs Wholesale Club
BJ
$11.9B
$159K ﹤0.01%
1,781
+70
+4% +$6.33K
KKR icon
635
KKR & Co
KKR
$89.2B
$157K ﹤0.01%
1,064
+78
+8% +$11.4K
NXPI icon
636
NXP Semiconductors
NXPI
$68B
$157K ﹤0.01%
756
-56
-7% -$12.7K
LECO icon
637
Lincoln Electric
LECO
$13.8B
$157K ﹤0.01%
836
+1
+0.1% +$201
TDY icon
638
Teledyne Technologies
TDY
$30.4B
$156K ﹤0.01%
337
+48
+17% +$22.4K
OZK icon
639
Bank OZK
OZK
$5.49B
$156K ﹤0.01%
3,503
– –
IWY icon
640
iShares Russell Top 200 Growth ETF
IWY
$16B
$155K ﹤0.01%
+660
New +$152K
BALL icon
641
Ball Corp
BALL
$17B
$155K ﹤0.01%
2,809
-275
-9% -$16.9K
GIL icon
642
Gildan
GIL
$9.25B
$155K ﹤0.01%
3,288
-12
-0.4% -$578
GEHC icon
643
GE HealthCare
GEHC
$27.6B
$155K ﹤0.01%
1,977
+247
+14% +$21K
IRT icon
644
Independence Realty Trust
IRT
$3.92B
$154K ﹤0.01%
7,774
– –
ROL icon
645
Rollins
ROL
$18.6B
$154K ﹤0.01%
3,325
+298
+10% +$14.6K
BBWI icon
646
Bath & Body Works
BBWI
$4.01B
$154K ﹤0.01%
3,962
+59
+2% +$1.97K
PRU icon
647
Prudential Financial
PRU
$41.7B
$153K ﹤0.01%
1,291
+518
+67% +$63.9K
WDAY icon
648
Workday
WDAY
$33.4B
$152K ﹤0.01%
590
+61
+12% +$15.6K
PYPL icon
649
PayPal
PYPL
$49.5B
$152K ﹤0.01%
1,782
+191
+12% +$16.1K
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$8.42B
$151K ﹤0.01%
461
+292
+173% +$99.1K
24 25
26
27 28

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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
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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.