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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
SNY icon
826
Sanofi
SNY
$104B
$63.2K ﹤0.01%
1,310
+72
+6% +$3.66K
PPL
827
PPL Corp
PPL
$27.3B
$63K ﹤0.01%
1,942
+226
+13% +$7.44K
SCHZ icon
828
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62.5K ﹤0.01%
+2,754
New +$63.6K
ICSH icon
829
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$61.8K ﹤0.01%
1,225
– –
ARGX icon
830
argenx
ARGX
$57.4B
$60.9K ﹤0.01%
99
– –
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.89B
$60.5K ﹤0.01%
2,353
+35
+2% +$885
KOMP icon
832
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$60.4K ﹤0.01%
1,189
– –
HUM icon
833
Humana
HUM
$46.7B
$59.7K ﹤0.01%
236
+41
+21% +$11K
BBAX icon
834
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$59.5K ﹤0.01%
1,221
+26
+2% +$1.34K
AKAM icon
835
Akamai
AKAM
$16.8B
$59.3K ﹤0.01%
620
-5
-0.8% -$490
IUSV icon
836
iShares Core S&P US Value ETF
IUSV
$27.2B
$59.2K ﹤0.01%
639
– –
AMCR icon
837
Amcor
AMCR
$20.6B
$58.9K ﹤0.01%
1,252
-150
-11% -$7.84K
KWEB icon
838
KraneShares CSI China Internet ETF
KWEB
$5.2B
$58.5K ﹤0.01%
2,000
– –
RY icon
839
Royal Bank of Canada
RY
$291B
$58.2K ﹤0.01%
483
– –
WYNN icon
840
Wynn Resorts
WYNN
$10.1B
$58.1K ﹤0.01%
675
+94
+16% +$8.87K
AB icon
841
AllianceBernstein
AB
$3.47B
$58K ﹤0.01%
1,565
– –
SW
842
Smurfit Westrock
SW
$25.5B
$58K ﹤0.01%
1,076
+580
+117% +$29.5K
TTD icon
843
Trade Desk
TTD
$8.13B
$57.9K ﹤0.01%
493
+194
+65% +$24K
LYB icon
844
LyondellBasell Industries
LYB
$19.5B
$57.8K ﹤0.01%
778
-1,976
-72% -$166K
FFC
845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$57.3K ﹤0.01%
3,689
– –
INCY icon
846
Incyte
INCY
$23.5B
$57.2K ﹤0.01%
828
+173
+26% +$12.3K
AVEM icon
847
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$57.1K ﹤0.01%
972
– –
F icon
848
Ford
F
$57.3B
$56.9K ﹤0.01%
5,747
-1,313
-19% -$14K
DELL icon
849
Dell
DELL
$283B
$56.3K ﹤0.01%
489
+315
+181% +$39.5K
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$4.15B
$56.3K ﹤0.01%
753
+77
+11% +$6.42K
32 33
34
35 36

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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.