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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
DISV icon
951
Dimensional International Small Cap Value ETF
DISV
$4.85B
$34.1K ﹤0.01%
1,284
– –
BG icon
952
Bunge Global
BG
$23.6B
$33.8K ﹤0.01%
435
-1,700
-80% -$149K
EGP icon
953
EastGroup Properties
EGP
$11.5B
$33.5K ﹤0.01%
209
– –
FIVE icon
954
Five Below
FIVE
$11.2B
$33.5K ﹤0.01%
319
-1
-0.3% -$96
PBA icon
955
Pembina Pipeline
PBA
$29.9B
$33.4K ﹤0.01%
903
– –
NGG icon
956
National Grid
NGG
$82.7B
$33.2K ﹤0.01%
584
+57
+11% +$3.43K
ING icon
957
ING
ING
$93.8B
$33.2K ﹤0.01%
2,120
-27
-1% -$439
CCK icon
958
Crown Holdings
CCK
$12.8B
$33.1K ﹤0.01%
400
– –
BWA icon
959
BorgWarner
BWA
$13.2B
$33.1K ﹤0.01%
1,040
+216
+26% +$7.35K
CPT icon
960
Camden Property Trust
CPT
$11.3B
$33K ﹤0.01%
284
+12
+4% +$1.44K
FNDC icon
961
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$32.9K ﹤0.01%
965
+3
+0.3% +$108
WAL icon
962
Western Alliance Bancorporation
WAL
$9.07B
$32.8K ﹤0.01%
393
+3
+0.8% +$264
FSK icon
963
FS KKR Capital
FSK
$2.98B
$32.8K ﹤0.01%
1,510
-901
-37% -$18.9K
ROAD icon
964
Construction Partners
ROAD
$5.84B
$32.6K ﹤0.01%
+369
New +$32.1K
IVLU icon
965
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$32.6K ﹤0.01%
1,202
-2,159
-64% -$60.8K
PHYS icon
966
Sprott Physical Gold
PHYS
$14.6B
$32.3K ﹤0.01%
1,606
– –
MELI icon
967
Mercado Libre
MELI
$91.3B
$32.3K ﹤0.01%
19
+12
+171% +$23.4K
FNF icon
968
Fidelity National Financial
FNF
$13.9B
$32.2K ﹤0.01%
573
+129
+29% +$7.77K
VFC icon
969
VF Corp
VFC
$6.68B
$31.8K ﹤0.01%
1,481
– –
STIP icon
970
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31.3K ﹤0.01%
311
-160
-34% -$16.1K
TREX icon
971
Trex
TREX
$4.51B
$31.1K ﹤0.01%
451
+191
+73% +$13.5K
CODI icon
972
Compass Diversified
CODI
$755M
$31.1K ﹤0.01%
1,347
– –
HST icon
973
Host Hotels & Resorts
HST
$16.8B
$30.7K ﹤0.01%
1,750
-261
-13% -$4.69K
PYLD icon
974
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$30.5K ﹤0.01%
1,177
-581
-33% -$15.2K
HRB icon
975
H&R Block
HRB
$5.18B
$30.4K ﹤0.01%
575
– –
37 38
39
40 41

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.