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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
NTR icon
726
Nutrien
NTR
$32.7B
$104K ﹤0.01%
2,329
-109
-4% -$5.17K
FNCL icon
727
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$104K ﹤0.01%
1,517
– –
RDN icon
728
Radian Group
RDN
$5.14B
$104K ﹤0.01%
3,284
– –
HSIC icon
729
Henry Schein
HSIC
$9.74B
$104K ﹤0.01%
1,503
+457
+44% +$32.8K
VTWO icon
730
Vanguard Russell 2000 ETF
VTWO
$17.3B
$104K ﹤0.01%
1,162
+26
+2% +$2.4K
GDDY icon
731
GoDaddy
GDDY
$12.3B
$104K ﹤0.01%
525
+10
+2% +$1.83K
PKST
732
DELISTED
Peakstone Realty Trust
PKST
$103K ﹤0.01%
9,323
– –
LAD icon
733
Lithia Motors
LAD
$7.78B
$103K ﹤0.01%
288
– –
MGM icon
734
MGM Resorts International
MGM
$11.7B
$103K ﹤0.01%
2,970
+82
+3% +$3.1K
CGGR icon
735
Capital Group Growth ETF
CGGR
$23.5B
$103K ﹤0.01%
2,761
– –
BMO icon
736
Bank of Montreal
BMO
$125B
$102K ﹤0.01%
1,055
– –
EME icon
737
Emcor
EME
$33.1B
$102K ﹤0.01%
225
– –
CFA icon
738
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$102K ﹤0.01%
1,197
– –
HLI icon
739
Houlihan Lokey
HLI
$9.68B
$101K ﹤0.01%
584
+116
+25% +$20.4K
LFUS icon
740
Littelfuse
LFUS
$10.2B
$101K ﹤0.01%
427
-3
-0.7% -$748
IYT icon
741
iShares US Transportation ETF
IYT
$2.33B
$101K ﹤0.01%
1,488
– –
WEC icon
742
WEC Energy
WEC
$37.7B
$101K ﹤0.01%
1,069
+290
+37% +$28.1K
FXB icon
743
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$99.7K ﹤0.01%
827
– –
COTY icon
744
Coty
COTY
$2.33B
$99.2K ﹤0.01%
14,256
– –
ETSY icon
745
Etsy
ETSY
$7.65B
$97.4K ﹤0.01%
1,842
-2
-0.1% -$107
VIOG icon
746
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$97.2K ﹤0.01%
836
– –
SWKS icon
747
Skyworks Solutions
SWKS
$9.06B
$96K ﹤0.01%
1,083
-3,441
-76% -$313K
LNT icon
748
Alliant Energy
LNT
$19.4B
$95.9K ﹤0.01%
1,622
+6
+0.4% +$363
LUV icon
749
Southwest Airlines
LUV
$22.1B
$95.5K ﹤0.01%
2,839
+17
+0.6% +$542
NANR icon
750
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$95.1K ﹤0.01%
1,861
– –
28 29
30
31 32

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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
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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.