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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
EMGF icon
851
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$55.9K ﹤0.01%
1,237
+636
+106% +$30.6K
IBB icon
852
iShares Biotechnology ETF
IBB
$9.31B
$55.9K ﹤0.01%
423
– –
CHE icon
853
Chemed
CHE
$6.78B
$55.6K ﹤0.01%
105
– –
EIX icon
854
Edison International
EIX
$30.7B
$55.4K ﹤0.01%
694
+49
+8% +$4.1K
ENB icon
855
Enbridge
ENB
$124B
$55.2K ﹤0.01%
1,302
– –
FSLR icon
856
First Solar
FSLR
$21.8B
$54.3K ﹤0.01%
308
-25
-8% -$4.98K
HLN icon
857
Haleon
HLN
$43.1B
$53.6K ﹤0.01%
5,623
+3,596
+177% +$35.2K
FTV icon
858
Fortive
FTV
$19B
$53.6K ﹤0.01%
949
-280
-23% -$16.1K
AVB icon
859
AvalonBay Communities
AVB
$27.1B
$53.5K ﹤0.01%
243
+42
+21% +$9.48K
DVN icon
860
Devon Energy
DVN
$51.9B
$53.4K ﹤0.01%
1,631
-972
-37% -$36.6K
CAG icon
861
Conagra Brands
CAG
$7.07B
$53.2K ﹤0.01%
1,916
-2,722
-59% -$77.3K
CRTO icon
862
Criteo
CRTO
$1.03B
$52.7K ﹤0.01%
1,332
– –
BAX icon
863
Baxter International
BAX
$11.6B
$52.6K ﹤0.01%
1,805
+827
+85% +$27.8K
TRMB icon
864
Trimble
TRMB
$12.3B
$52.3K ﹤0.01%
740
+343
+86% +$23.3K
IEV icon
865
iShares Europe ETF
IEV
$1.63B
$52.1K ﹤0.01%
1,001
-709
-41% -$38.8K
APP icon
866
Applovin
APP
$132B
$51.8K ﹤0.01%
160
+1
+0.6% +$253
KDP icon
867
Keurig Dr Pepper
KDP
$40.4B
$51.8K ﹤0.01%
1,612
-1,241
-43% -$42K
FWONK icon
868
Liberty Media Series C
FWONK
$24.3B
$51.5K ﹤0.01%
556
+133
+31% +$11.3K
PB icon
869
Prosperity Bancshares
PB
$8.77B
$51.4K ﹤0.01%
682
+1
+0.1% +$77
FDEC icon
870
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$51K ﹤0.01%
1,144
– –
QRVO icon
871
Qorvo
QRVO
$7.63B
$50.7K ﹤0.01%
725
-1,013
-58% -$81.1K
AVDV icon
872
Avantis International Small Cap Value ETF
AVDV
$18.9B
$50.6K ﹤0.01%
778
– –
PFGC icon
873
Performance Food Group
PFGC
$17.5B
$50.4K ﹤0.01%
596
– –
SPTM icon
874
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50.3K ﹤0.01%
704
-327
-32% -$23.5K
UBS icon
875
UBS Group
UBS
$170B
$49.9K ﹤0.01%
1,645
+15
+0.9% +$475
33 34
35
36 37

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RI
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LWCFA
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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
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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.