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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
OXY.WS icon
901
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$44.4K ﹤0.01%
1,613
– –
BSV icon
902
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.2K ﹤0.01%
573
-85
-13% -$6.6K
LDEM icon
903
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$44K ﹤0.01%
969
– –
UDR icon
904
UDR
UDR
$12.9B
$43.8K ﹤0.01%
1,008
+10
+1% +$442
SIRI icon
905
SiriusXM
SIRI
$10B
$42.9K ﹤0.01%
1,882
+26
+1% +$663
TPLC icon
906
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$42.8K ﹤0.01%
1,000
– –
SHOP icon
907
Shopify
SHOP
$148B
$42.6K ﹤0.01%
401
+184
+85% +$17.9K
IYG icon
908
iShares US Financial Services ETF
IYG
$2.13B
$42.3K ﹤0.01%
543
– –
MFC icon
909
Manulife Financial
MFC
$72.6B
$42K ﹤0.01%
+1,368
New +$42.4K
SLM icon
910
SLM Corp
SLM
$4.57B
$42K ﹤0.01%
1,523
– –
FR icon
911
First Industrial Realty Trust
FR
$8.88B
$41.7K ﹤0.01%
831
– –
LNC icon
912
Lincoln National
LNC
$7.91B
$41.4K ﹤0.01%
1,307
-34
-3% -$1.13K
DLB icon
913
Dolby
DLB
$4.72B
$41.2K ﹤0.01%
528
+142
+37% +$10.8K
XHLF icon
914
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$40.9K ﹤0.01%
815
-1,481
-65% -$74.4K
TPSC icon
915
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$40.8K ﹤0.01%
1,045
– –
BF.B icon
916
Brown-Forman Class B
BF.B
$12B
$40.3K ﹤0.01%
1,061
+22
+2% +$968
VRT icon
917
Vertiv
VRT
$112B
$39.9K ﹤0.01%
351
+199
+131% +$23.6K
POWI icon
918
Power Integrations
POWI
$3.54B
$39.4K ﹤0.01%
638
– –
FHLC icon
919
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$39.2K ﹤0.01%
600
– –
AVLV icon
920
Avantis US Large Cap Value ETF
AVLV
$17.3B
$38.5K ﹤0.01%
577
– –
USFD icon
921
US Foods
USFD
$21.4B
$38.5K ﹤0.01%
571
+61
+12% +$4K
LDOS icon
922
Leidos
LDOS
$14.1B
$38.2K ﹤0.01%
265
+156
+143% +$26K
WMG icon
923
Warner Music
WMG
$13.8B
$38.2K ﹤0.01%
1,231
– –
FCNCA icon
924
First Citizens BancShares
FCNCA
$24.6B
$38K ﹤0.01%
18
+5
+38% +$10.5K
IHI icon
925
iShares US Medical Devices ETF
IHI
$3.02B
$37.7K ﹤0.01%
646
– –
35 36
37
38 39

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.