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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
CGGO icon
776
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$81.6K ﹤0.01%
2,794
– –
WES icon
777
Western Midstream Partners
WES
$19.6B
$81.5K ﹤0.01%
2,122
– –
GEN icon
778
Gen Digital
GEN
$15.6B
$80.7K ﹤0.01%
2,947
+17
+0.6% +$489
ILCB icon
779
iShares Morningstar US Equity ETF
ILCB
$1.26B
$80.6K ﹤0.01%
993
– –
BTC
780
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$80.3K ﹤0.01%
1,917
+1,092
+132% +$40.2K
SOXX icon
781
iShares Semiconductor ETF
SOXX
$44.2B
$79.9K ﹤0.01%
371
-38
-9% -$8.48K
AVUV icon
782
Avantis US Small Cap Value ETF
AVUV
$29.7B
$79.5K ﹤0.01%
824
– –
CCI icon
783
Crown Castle
CCI
$32.7B
$79.2K ﹤0.01%
872
-259
-23% -$27.1K
KNSL icon
784
Kinsale Capital Group
KNSL
$7.95B
$78.1K ﹤0.01%
168
+51
+44% +$24.2K
OGN icon
785
Organon & Co
OGN
$3.55B
$77.9K ﹤0.01%
5,224
-781
-13% -$12.7K
ICLR icon
786
Icon
ICLR
$12.8B
$77.2K ﹤0.01%
368
-24
-6% -$5.6K
WCN
787
Waste Connections
WCN
$42.8B
$77K ﹤0.01%
449
-1
-0.2% -$182
HES
788
DELISTED
Hess
HES
$76.8K ﹤0.01%
577
+208
+56% +$29K
GGG icon
789
Graco
GGG
$12.9B
$75.5K ﹤0.01%
896
– –
VOYA icon
790
Voya Financial
VOYA
$8.94B
$75.1K ﹤0.01%
1,092
– –
SF
791
Stifel
SF
$12.3B
$75K ﹤0.01%
1,061
+135
+15% +$9.64K
PNFP icon
792
Pinnacle Financial Partners Inc
PNFP
$15.5B
$74.7K ﹤0.01%
653
– –
SLV icon
793
iShares Silver Trust
SLV
$28.1B
$74.5K ﹤0.01%
+2,829
New +$80.8K
PEN icon
794
Penumbra
PEN
$12.5B
$73K ﹤0.01%
308
+208
+208% +$47.3K
NRG icon
795
NRG Energy
NRG
$29.8B
$72.4K ﹤0.01%
803
+125
+18% +$11.6K
TXT icon
796
Textron
TXT
$16.6B
$71.7K ﹤0.01%
937
+55
+6% +$4.61K
PIO icon
797
Invesco Global Water ETF
PIO
$269M
$71.5K ﹤0.01%
1,831
– –
EXPE icon
798
Expedia Group
EXPE
$31.2B
$71.2K ﹤0.01%
382
-82
-18% -$14.1K
TTE icon
799
TotalEnergies
TTE
$193B
$71.1K ﹤0.01%
1,305
-7
-0.5% -$426
XLY icon
800
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$71.1K ﹤0.01%
634
– –
30 31
32
33 34

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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
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RA
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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.