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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
RDVY icon
1001
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$27.6K ﹤0.01%
466
– –
DSGX icon
1002
Descartes Systems
DSGX
$5.84B
$27.4K ﹤0.01%
241
+181
+302% +$20.2K
ONTO icon
1003
Onto Innovation
ONTO
$13.6B
$27.3K ﹤0.01%
164
+111
+209% +$20.3K
DASH icon
1004
DoorDash
DASH
$75.3B
$27.2K ﹤0.01%
162
– –
POR icon
1005
Portland General Electric
POR
$6.02B
$27.2K ﹤0.01%
624
– –
BCO icon
1006
Brink's
BCO
$5.02B
$27.2K ﹤0.01%
293
+174
+146% +$17.4K
CWEN icon
1007
Clearway Energy Class C
CWEN
$5B
$27.1K ﹤0.01%
1,043
– –
CWST icon
1008
Casella Waste Systems
CWST
$5.69B
$27.1K ﹤0.01%
256
+241
+1,607% +$25.4K
AAON icon
1009
Aaon
AAON
$8.41B
$27.1K ﹤0.01%
230
+193
+522% +$23.7K
SPOT icon
1010
Spotify
SPOT
$99.2B
$26.8K ﹤0.01%
60
– –
DMLP icon
1011
Dorchester Minerals
DMLP
$1.34B
$26.7K ﹤0.01%
800
– –
TRNO icon
1012
Terreno Realty
TRNO
$7.68B
$26.5K ﹤0.01%
448
– –
RWO icon
1013
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$26.4K ﹤0.01%
+615
New +$27.9K
PEGA icon
1014
Pegasystems
PEGA
$4.41B
$26.4K ﹤0.01%
566
– –
NBIX icon
1015
Neurocrine Biosciences
NBIX
$17.7B
$26.3K ﹤0.01%
193
– –
VCR icon
1016
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$26.3K ﹤0.01%
70
– –
FXR icon
1017
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$26K ﹤0.01%
348
– –
OMFL icon
1018
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$25.9K ﹤0.01%
478
– –
SRPT icon
1019
Sarepta Therapeutics
SRPT
$1.66B
$25.9K ﹤0.01%
213
– –
INGR icon
1020
Ingredion
INGR
$6.38B
$25.9K ﹤0.01%
188
– –
SEIC icon
1021
SEI Investments
SEIC
$11.9B
$25.8K ﹤0.01%
313
– –
GLPI icon
1022
Gaming and Leisure Properties
GLPI
$12.8B
$25.7K ﹤0.01%
533
+111
+26% +$5.56K
ETW
1023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$25.6K ﹤0.01%
3,040
– –
AUB icon
1024
Atlantic Union Bankshares
AUB
$5.99B
$25.5K ﹤0.01%
673
– –
MGY icon
1025
Magnolia Oil & Gas
MGY
$5.83B
$25.5K ﹤0.01%
1,090
+545
+100% +$14.2K
39 40
41
42 43

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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
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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.