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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
AVSC icon
1026
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$25.4K ﹤0.01%
468
– –
SMH icon
1027
VanEck Semiconductor ETF
SMH
$67.6B
$25.4K ﹤0.01%
105
+80
+320% +$19.8K
WU icon
1028
Western Union
WU
$2.57B
$25.3K ﹤0.01%
2,389
-50
-2% -$554
ITGR icon
1029
Integer Holdings
ITGR
$3.35B
$25.2K ﹤0.01%
190
+143
+304% +$19.1K
EXLS icon
1030
EXL Service
EXLS
$4.23B
$25.2K ﹤0.01%
+567
New +$24.5K
KWR icon
1031
Quaker Houghton
KWR
$2.63B
$25.1K ﹤0.01%
178
– –
CCEP icon
1032
Coca-Cola Europacific Partners
CCEP
$46.5B
$24.9K ﹤0.01%
324
-1
-0.3% -$77
DTM icon
1033
DT Midstream
DTM
$14.9B
$24.9K ﹤0.01%
250
+14
+6% +$1.33K
FLUT icon
1034
Flutter Entertainment
FLUT
$17.6B
$24.6K ﹤0.01%
95
– –
BOTZ icon
1035
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$24.5K ﹤0.01%
767
+587
+326% +$19.1K
IPG
1036
DELISTED
Interpublic Group of Companies
IPG
$24.5K ﹤0.01%
874
-15
-2% -$448
AFRM icon
1037
Affirm
AFRM
$23.5B
$24.5K ﹤0.01%
402
– –
RVTY icon
1038
Revvity
RVTY
$12.3B
$24.3K ﹤0.01%
218
+29
+15% +$3.41K
TPL icon
1039
Texas Pacific Land
TPL
$28.9B
$24.3K ﹤0.01%
+66
New +$27K
AES icon
1040
AES
AES
$10.6B
$24.2K ﹤0.01%
1,884
-3,197
-63% -$47.7K
LLYVK icon
1041
Liberty Live Group Series C
LLYVK
$9.11B
$24.2K ﹤0.01%
355
– –
APAM icon
1042
Artisan Partners
APAM
$2.79B
$24K ﹤0.01%
558
+2
+0.4% +$91
TKO icon
1043
TKO Group
TKO
$13.5B
$24K ﹤0.01%
169
+120
+245% +$15.7K
ARM icon
1044
Arm
ARM
$278B
$23.8K ﹤0.01%
193
-7
-4% -$987
MTDR icon
1045
Matador Resources
MTDR
$6.31B
$23.6K ﹤0.01%
420
+329
+362% +$18.1K
FLRN icon
1046
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$23.6K ﹤0.01%
768
-759
-50% -$23.3K
XLP icon
1047
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.6K ﹤0.01%
300
– –
DAY
1048
DELISTED
Dayforce
DAY
$23.5K ﹤0.01%
324
+41
+14% +$2.97K
WMS icon
1049
Advanced Drainage Systems
WMS
$10.9B
$23.5K ﹤0.01%
204
– –
SNPE icon
1050
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$23.4K ﹤0.01%
439
+174
+66% +$9.36K
40 41
42
43 44

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.