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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
BLDR icon
801
Builders FirstSource
BLDR
$7.84B
$71K ﹤0.01%
497
+237
+91% +$41.9K
RYAAY icon
802
Ryanair
RYAAY
$29.5B
$71K ﹤0.01%
1,628
-1
-0.1% -$45
CPAY icon
803
Corpay
CPAY
$24.2B
$70.7K ﹤0.01%
209
+9
+5% +$3.16K
MOH icon
804
Molina Healthcare
MOH
$10.3B
$70.7K ﹤0.01%
243
-14
-5% -$4.32K
NOV icon
805
NOV
NOV
$7.45B
$70.6K ﹤0.01%
4,834
-138
-3% -$2.15K
IDU icon
806
iShares US Utilities ETF
IDU
$1.41B
$70.4K ﹤0.01%
732
– –
MAA icon
807
Mid-America Apartment Communities
MAA
$15.6B
$70.3K ﹤0.01%
455
+18
+4% +$2.81K
ZBH icon
808
Zimmer Biomet
ZBH
$17.7B
$69.8K ﹤0.01%
661
+332
+101% +$35.6K
SHLD icon
809
Global X Defense Tech ETF
SHLD
$7.07B
$69.4K ﹤0.01%
1,855
+583
+46% +$22.5K
DORM icon
810
Dorman Products
DORM
$4.01B
$69K ﹤0.01%
533
+62
+13% +$7.94K
PAA icon
811
Plains All American Pipeline
PAA
$17.4B
$69K ﹤0.01%
4,038
+39
+1% +$679
YUMC icon
812
Yum China
YUMC
$14.9B
$68.4K ﹤0.01%
1,420
– –
LULU icon
813
lululemon athletica
LULU
$13B
$68.1K ﹤0.01%
178
+31
+21% +$10.1K
CGXU icon
814
Capital Group International Focus Equity ETF
CGXU
$6.12B
$68.1K ﹤0.01%
2,760
– –
FND icon
815
Floor & Decor
FND
$5.81B
$68K ﹤0.01%
682
– –
PLTR icon
816
Palantir
PLTR
$295B
$67.3K ﹤0.01%
890
+448
+101% +$26.1K
MTD icon
817
Mettler-Toledo International
MTD
$26.8B
$67.3K ﹤0.01%
55
-13
-19% -$17K
ENTG icon
818
Entegris
ENTG
$19.7B
$66.7K ﹤0.01%
673
-1
-0.1% -$105
OGE icon
819
OGE Energy
OGE
$10.3B
$66.7K ﹤0.01%
1,616
+279
+21% +$11.6K
IXN icon
820
iShares Global Tech ETF
IXN
$8.7B
$66.4K ﹤0.01%
783
– –
CRL icon
821
Charles River Laboratories
CRL
$10.9B
$66.1K ﹤0.01%
358
-91
-20% -$17.5K
ULTA icon
822
Ulta Beauty
ULTA
$20.4B
$65.7K ﹤0.01%
151
-102
-40% -$39.5K
GATX icon
823
GATX Corp
GATX
$6.55B
$65.5K ﹤0.01%
423
+112
+36% +$16.7K
INVH icon
824
Invitation Homes
INVH
$17.7B
$64.2K ﹤0.01%
2,009
-25
-1% -$835
CVCO icon
825
Cavco Industries
CVCO
$4.39B
$63.4K ﹤0.01%
142
– –
31 32
33
34 35

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LWCFA
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HRCM
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OAM
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FPAS
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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.