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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
VFQY icon
926
Vanguard US Quality Factor ETF
VFQY
$474M
$37.6K ﹤0.01%
267
– –
BIL icon
927
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37.6K ﹤0.01%
411
-252
-38% -$23.1K
GNMA icon
928
iShares GNMA Bond ETF
GNMA
$422M
$37.5K ﹤0.01%
+873
New +$38.1K
FSCO
929
FS Credit Opportunities Corp
FSCO
$989M
$37.4K ﹤0.01%
5,489
– –
ARKK icon
930
ARK Innovation ETF
ARKK
$5.89B
$37.3K ﹤0.01%
657
+75
+13% +$4.02K
XYZ
931
Block Inc
XYZ
$45.9B
$37.1K ﹤0.01%
436
+34
+8% +$2.79K
IUSG icon
932
iShares Core S&P US Growth ETF
IUSG
$31.1B
$36.9K ﹤0.01%
265
– –
WEN icon
933
Wendy's
WEN
$1.33B
$36.9K ﹤0.01%
2,263
– –
GBCI icon
934
Glacier Bancorp
GBCI
$6.55B
$36.8K ﹤0.01%
733
+362
+98% +$18.9K
NUSC icon
935
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$36.8K ﹤0.01%
878
– –
DXCM icon
936
DexCom
DXCM
$27.6B
$36.6K ﹤0.01%
471
+59
+14% +$4.37K
GDX icon
937
VanEck Gold Miners ETF
GDX
$23B
$36.5K ﹤0.01%
1,075
-83
-7% -$3.18K
IVOG icon
938
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$36.2K ﹤0.01%
321
-52
-14% -$6.11K
CHTR icon
939
Charter Communications
CHTR
$14.7B
$36.1K ﹤0.01%
105
-49
-32% -$17.7K
MTCH icon
940
Match Group
MTCH
$8.84B
$36K ﹤0.01%
1,102
-467
-30% -$16K
LII icon
941
Lennox International
LII
$18.8B
$35.9K ﹤0.01%
59
+22
+59% +$13.8K
LGIH icon
942
LGI Homes
LGIH
$1.4B
$35.8K ﹤0.01%
400
– –
IGF icon
943
iShares Global Infrastructure ETF
IGF
$11B
$35.5K ﹤0.01%
680
– –
LOGI icon
944
Logitech
LOGI
$15.2B
$35.1K ﹤0.01%
426
– –
MBC icon
945
MasterBrand
MBC
$1.09B
$34.9K ﹤0.01%
2,392
– –
LQD icon
946
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.7K ﹤0.01%
325
-150
-32% -$16.4K
SCHK icon
947
Schwab 1000 Index ETF
SCHK
$5.65B
$34.5K ﹤0.01%
1,217
-273
-18% -$7.77K
BRX icon
948
Brixmor Property Group
BRX
$9.95B
$34.3K ﹤0.01%
1,232
-2,869
-70% -$81.3K
ECAT icon
949
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$34.2K ﹤0.01%
2,087
– –
QQQX icon
950
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$34.1K ﹤0.01%
1,262
– –
36 37
38
39 40

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
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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.