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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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
$49.8K ﹤0.01%
5,340
+1,378
+35% +$12.8K
EPAM icon
877
EPAM Systems
EPAM
$4.69B
$49.6K ﹤0.01%
212
-12
-5% -$2.67K
FMX icon
878
Fomento Económico Mexicano
FMX
$43.3B
$49.2K ﹤0.01%
575
+369
+179% +$34.3K
TECH icon
879
Bio-Techne
TECH
$11.2B
$49.1K ﹤0.01%
681
+69
+11% +$5.07K
ATR icon
880
AptarGroup
ATR
$8.45B
$48.9K ﹤0.01%
311
– –
TFX icon
881
Teleflex
TFX
$5.85B
$48.4K ﹤0.01%
272
-20
-7% -$4.11K
BURL icon
882
Burlington
BURL
$22B
$48.2K ﹤0.01%
169
– –
AEE icon
883
Ameren
AEE
$31.5B
$48.1K ﹤0.01%
540
+250
+86% +$22.4K
HAS icon
884
Hasbro
HAS
$12.6B
$48K ﹤0.01%
859
+55
+7% +$3.59K
CGW icon
885
Invesco S&P Global Water Index ETF
CGW
$1.05B
$48K ﹤0.01%
886
+400
+82% +$23.4K
ITA icon
886
iShares US Aerospace & Defense ETF
ITA
$14.2B
$47.7K ﹤0.01%
+328
New +$49.4K
BBDC icon
887
Barings BDC
BBDC
$862M
$47.6K ﹤0.01%
4,976
– –
EWBC icon
888
East-West Bancorp
EWBC
$17.9B
$46.9K ﹤0.01%
490
– –
WWD icon
889
Woodward
WWD
$25B
$46.3K ﹤0.01%
278
+86
+45% +$14.7K
LRGF icon
890
iShares US Equity Factor ETF
LRGF
$3.52B
$46.2K ﹤0.01%
765
-278
-27% -$16.9K
FNDE icon
891
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$46.1K ﹤0.01%
1,586
+1
+0.1% +$31
DOC icon
892
Healthpeak Properties
DOC
$15.4B
$46K ﹤0.01%
2,269
-364
-14% -$7.89K
K
893
DELISTED
Kellanova
K
$45.7K ﹤0.01%
565
-50
-8% -$4.04K
JAAA icon
894
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$45.3K ﹤0.01%
893
-431
-33% -$21.9K
J icon
895
Jacobs Solutions
J
$15.9B
$45.2K ﹤0.01%
341
+68
+25% +$9.36K
GAP
896
The Gap Inc
GAP
$6.84B
$45.1K ﹤0.01%
1,910
– –
UHS icon
897
Universal Health Services
UHS
$9.43B
$44.9K ﹤0.01%
250
-33
-12% -$6.72K
DINO icon
898
HF Sinclair
DINO
$15.9B
$44.8K ﹤0.01%
1,279
+35
+3% +$1.43K
BLOK icon
899
Amplify Blockchain Technology ETF
BLOK
$1.1B
$44.7K ﹤0.01%
1,035
+58
+6% +$2.61K
SLAB icon
900
Silicon Laboratories
SLAB
$7.15B
$44.6K ﹤0.01%
359
-25
-7% -$2.87K
34 35
36
37 38

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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.