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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
FNX icon
1051
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23K ﹤0.01%
199
– –
ACHC icon
1052
Acadia Healthcare
ACHC
$3.17B
$23K ﹤0.01%
579
+12
+2% +$541
ROE icon
1053
Astoria US Quality Kings ETF
ROE
$257M
$22.9K ﹤0.01%
752
-376
-33% -$11.7K
IONS icon
1054
Ionis Pharmaceuticals
IONS
$9.35B
$22.8K ﹤0.01%
651
+135
+26% +$5.05K
BBJP icon
1055
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$22.7K ﹤0.01%
414
-620
-60% -$35.4K
MDGL icon
1056
Madrigal Pharmaceuticals
MDGL
$12.6B
$22.4K ﹤0.01%
73
– –
FMC icon
1057
FMC
FMC
$1.42B
$22.4K ﹤0.01%
461
-93
-17% -$5.43K
VEEV icon
1058
Veeva Systems
VEEV
$30.3B
$22.3K ﹤0.01%
106
+9
+9% +$1.98K
G icon
1059
Genpact
G
$5.3B
$22.2K ﹤0.01%
516
– –
LSTR icon
1060
Landstar System
LSTR
$6.8B
$22K ﹤0.01%
128
– –
CUBE icon
1061
CubeSmart
CUBE
$9.53B
$21.9K ﹤0.01%
511
– –
SPSM icon
1062
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.7K ﹤0.01%
483
– –
IIM icon
1063
Invesco Value Municipal Income Trust
IIM
$583M
$21.5K ﹤0.01%
1,806
+34
+2% +$422
ONB icon
1064
Old National Bancorp
ONB
$10.1B
$21.4K ﹤0.01%
985
+776
+371% +$16.1K
ALLE icon
1065
Allegion
ALLE
$13B
$21.3K ﹤0.01%
163
+55
+51% +$7.78K
FAF icon
1066
First American
FAF
$7.67B
$21.3K ﹤0.01%
341
– –
NOVT icon
1067
Novanta
NOVT
$5.04B
$21.2K ﹤0.01%
139
+95
+216% +$16.1K
VDE icon
1068
Vanguard Energy ETF
VDE
$10.1B
$21.2K ﹤0.01%
175
– –
QSR icon
1069
Restaurant Brands International
QSR
$25.1B
$21.1K ﹤0.01%
324
– –
CZR icon
1070
Caesars Entertainment
CZR
$6.1B
$21K ﹤0.01%
629
-50
-7% -$1.98K
SKYY icon
1071
First Trust Cloud Computing ETF
SKYY
$2.74B
$21K ﹤0.01%
176
– –
JOBY icon
1072
Joby Aviation
JOBY
$6.82B
$20.9K ﹤0.01%
2,570
– –
HQY icon
1073
HealthEquity
HQY
$7.91B
$20.7K ﹤0.01%
216
+105
+95% +$9.78K
RACE icon
1074
Ferrari
RACE
$63.3B
$20.4K ﹤0.01%
48
+2
+4% +$902
NFRA icon
1075
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$20.3K ﹤0.01%
375
– –
41 42
43
44 45

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.