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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
AOA icon
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$151K ﹤0.01%
1,973
– –
AOS icon
652
A.O. Smith
AOS
$8.38B
$149K ﹤0.01%
2,191
-552
-20% -$41.8K
SONY icon
653
Sony
SONY
$123B
$149K ﹤0.01%
7,063
+1,753
+33% +$34.1K
RBC icon
654
RBC Bearings
RBC
$18.8B
$149K ﹤0.01%
499
+72
+17% +$22.2K
POOL icon
655
Pool Corp
POOL
$6.7B
$148K ﹤0.01%
435
-93
-18% -$33.9K
GBTC icon
656
Grayscale Bitcoin Trust
GBTC
$9.64B
$148K ﹤0.01%
2,000
-411
-17% -$27.1K
CSGP icon
657
CoStar Group
CSGP
$11.3B
$148K ﹤0.01%
2,065
-94
-4% -$7.1K
VTR icon
658
Ventas
VTR
$48.9B
$145K ﹤0.01%
2,467
+295
+14% +$18.5K
FIS icon
659
Fidelity National Information Services
FIS
$21.5B
$145K ﹤0.01%
1,793
+83
+5% +$7.15K
WDC icon
660
Western Digital
WDC
$179B
$144K ﹤0.01%
3,196
+210
+7% +$10.6K
FCBC icon
661
First Community Bankshares
FCBC
$915M
$144K ﹤0.01%
3,459
– –
NULV icon
662
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$143K ﹤0.01%
3,638
– –
ETR icon
663
Entergy
ETR
$54.1B
$142K ﹤0.01%
1,879
+835
+80% +$60.3K
RGEN icon
664
Repligen
RGEN
$7.44B
$142K ﹤0.01%
987
– –
STZ icon
665
Constellation Brands
STZ
$22.2B
$142K ﹤0.01%
641
-62
-9% -$14.7K
XYL icon
666
Xylem
XYL
$28.5B
$140K ﹤0.01%
1,209
-15
-1% -$1.9K
EA icon
667
Electronic Arts
EA
$52.4B
$139K ﹤0.01%
954
-70
-7% -$10.8K
WY icon
668
Weyerhaeuser
WY
$17.3B
$139K ﹤0.01%
4,953
-320
-6% -$9.99K
APA icon
669
APA Corp
APA
$12.8B
$138K ﹤0.01%
5,960
+2,986
+100% +$69.8K
VIGI icon
670
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$138K ﹤0.01%
1,720
– –
STEL
671
DELISTED
Stellar Bancorp
STEL
$137K ﹤0.01%
4,845
+24
+0.5% +$684
IDEV icon
672
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$136K ﹤0.01%
2,116
– –
DFAW icon
673
Dimensional World Equity ETF
DFAW
$1.55B
$136K ﹤0.01%
2,182
– –
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$21.7B
$136K ﹤0.01%
2,024
– –
STLD icon
675
Steel Dynamics
STLD
$35.6B
$135K ﹤0.01%
1,187
-14
-1% -$1.86K
25 26
27
28 29

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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.