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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
EXP icon
751
Eagle Materials
EXP
$6.6B
$95K ﹤0.01%
385
– –
DOX icon
752
Amdocs
DOX
$5.53B
$94.8K ﹤0.01%
1,113
-752
-40% -$66K
PVH icon
753
PVH
PVH
$3.71B
$93.9K ﹤0.01%
888
-20
-2% -$2.05K
PARA
754
DELISTED
Paramount Global Class B
PARA
$93.7K ﹤0.01%
8,959
+2,664
+42% +$28.6K
AIZ icon
755
Assurant
AIZ
$13.7B
$93.6K ﹤0.01%
439
-21
-5% -$4.37K
GBIL icon
756
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$93.4K ﹤0.01%
934
+184
+25% +$18.4K
Z icon
757
Zillow
Z
$7.04B
$93.3K ﹤0.01%
1,260
-27
-2% -$1.93K
ELV icon
758
Elevance Health
ELV
$81.9B
$92.8K ﹤0.01%
252
-116
-32% -$48.5K
IDA icon
759
Idacorp
IDA
$8.23B
$92.3K ﹤0.01%
845
-10
-1% -$1.1K
PIPR icon
760
Piper Sandler
PIPR
$5.14B
$92.2K ﹤0.01%
1,228
– –
CGUS icon
761
Capital Group Core Equity ETF
CGUS
$11.1B
$91.3K ﹤0.01%
2,611
– –
EXPD icon
762
Expeditors International
EXPD
$22.9B
$90.9K ﹤0.01%
821
-547
-40% -$65.3K
SRE icon
763
Sempra
SRE
$60.8B
$90.3K ﹤0.01%
1,029
+289
+39% +$25.3K
NVR icon
764
NVR
NVR
$17.2B
$90K ﹤0.01%
11
+1
+10% +$9.11K
CDMO
765
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$88.2K ﹤0.01%
7,143
– –
MLM icon
766
Martin Marietta Materials
MLM
$33.6B
$86.8K ﹤0.01%
168
+4
+2% +$2.27K
XLF icon
767
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$86K ﹤0.01%
1,779
-179
-9% -$8.65K
HSY icon
768
Hershey
HSY
$35.4B
$85K ﹤0.01%
502
+105
+26% +$18.8K
VLUE icon
769
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$84.8K ﹤0.01%
803
– –
TER icon
770
Teradyne
TER
$54.8B
$84.7K ﹤0.01%
673
-320
-32% -$37.9K
ACWV icon
771
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$84.3K ﹤0.01%
772
+628
+436% +$71.1K
PCG icon
772
PG&E
PCG
$47.8B
$84.1K ﹤0.01%
4,168
+512
+14% +$10.4K
IWC icon
773
iShares Micro-Cap ETF
IWC
$1.43B
$83.3K ﹤0.01%
639
– –
IQV icon
774
IQVIA
IQV
$34.7B
$82.3K ﹤0.01%
419
-152
-27% -$32.1K
FSS icon
775
Federal Signal
FSS
$7.25B
$82.1K ﹤0.01%
889
+149
+20% +$13.7K
29 30
31
32 33

Similar funds

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.