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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
WH icon
1076
Wyndham Hotels & Resorts
WH
$5.46B
$20.2K ﹤0.01%
200
– –
TD icon
1077
Toronto Dominion Bank
TD
$198B
$20.1K ﹤0.01%
377
– –
OLLI icon
1078
Ollie's Bargain Outlet
OLLI
$4.01B
$19.9K ﹤0.01%
+181
New +$18K
IFF icon
1079
International Flavors & Fragrances
IFF
$19.4B
$19.8K ﹤0.01%
234
-363
-61% -$34.1K
TGNA
1080
DELISTED
TEGNA Inc
TGNA
$19.7K ﹤0.01%
1,078
– –
SBAC icon
1081
SBA Communications
SBAC
$18.4B
$19.6K ﹤0.01%
96
+49
+104% +$11K
AROC icon
1082
Archrock
AROC
$6.33B
$19.6K ﹤0.01%
+787
New +$18.2K
CXM icon
1083
Sprinklr
CXM
$1.33B
$19.6K ﹤0.01%
2,317
– –
QQQM icon
1084
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19.6K ﹤0.01%
93
– –
IEF icon
1085
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.3K ﹤0.01%
209
-884
-81% -$83.5K
SNOW icon
1086
Snowflake
SNOW
$92.9B
$19.3K ﹤0.01%
+125
New +$17.6K
ALGN icon
1087
Align Technology
ALGN
$12B
$19.2K ﹤0.01%
92
-93
-50% -$20.8K
BCPC
1088
Balchem Corp
BCPC
$5.23B
$19.2K ﹤0.01%
118
+94
+392% +$16.3K
SPSB icon
1089
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.1K ﹤0.01%
641
– –
IQLT icon
1090
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.1K ﹤0.01%
515
– –
CE icon
1091
Celanese
CE
$5.09B
$19K ﹤0.01%
274
-127
-32% -$12.2K
EL icon
1092
Estee Lauder
EL
$29B
$18.9K ﹤0.01%
252
-156
-38% -$12.3K
VST icon
1093
Vistra
VST
$55.1B
$18.9K ﹤0.01%
137
+37
+37% +$5.14K
ESI icon
1094
Element Solutions
ESI
$9.12B
$18.9K ﹤0.01%
742
+517
+230% +$14K
FWONA icon
1095
Liberty Media Series A
FWONA
$22.3B
$18.7K ﹤0.01%
223
+17
+8% +$1.32K
ALSN icon
1096
Allison Transmission
ALSN
$10.1B
$18.7K ﹤0.01%
173
+24
+16% +$2.62K
REG icon
1097
Regency Centers
REG
$15B
$18.6K ﹤0.01%
252
-16
-6% -$1.17K
SSB icon
1098
SouthState Bank Corp
SSB
$10.3B
$18.6K ﹤0.01%
187
+137
+274% +$14.1K
ENS icon
1099
EnerSys
ENS
$6.95B
$18.5K ﹤0.01%
200
– –
SDVY icon
1100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$18.5K ﹤0.01%
515
-254
-33% -$9.5K
42 43
44
45 46

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.