We are live on ! Find out more
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
TYG
1101
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$18.4K ﹤0.01%
439
– –
CBZ icon
1102
CBIZ
CBZ
$2.29B
$18.2K ﹤0.01%
+223
New +$16.7K
ELS icon
1103
Equity Lifestyle Properties
ELS
$12.8B
$18.2K ﹤0.01%
274
– –
NOBL icon
1104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.2K ﹤0.01%
366
+48
+15% +$2.52K
INFY icon
1105
Infosys
INFY
$45B
$18.2K ﹤0.01%
830
– –
SII
1106
Sprott
SII
$2.65B
$18.2K ﹤0.01%
431
+3
+0.7% +$132
GEL icon
1107
Genesis Energy
GEL
$1.84B
$18.2K ﹤0.01%
1,796
– –
AGO icon
1108
Assured Guaranty
AGO
$3.78B
$18.1K ﹤0.01%
202
-9
-4% -$788
ARKG icon
1109
ARK Genomic Revolution ETF
ARKG
$1.51B
$18.1K ﹤0.01%
767
– –
FDN icon
1110
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$18K ﹤0.01%
74
– –
VNOM icon
1111
Viper Energy
VNOM
$8.81B
$17.9K ﹤0.01%
365
+3
+0.8% +$155
R icon
1112
Ryder
R
$10.3B
$17.7K ﹤0.01%
113
+108
+2,160% +$16.9K
NBIS
1113
Nebius Group N.V.
NBIS
$47.7B
$17.7K ﹤0.01%
+639
New +$15.6K
MOG.A icon
1114
Moog Inc Class A
MOG.A
$13B
$17.5K ﹤0.01%
+89
New +$18.3K
CPNG icon
1115
Coupang
CPNG
$27.8B
$17.3K ﹤0.01%
789
– –
OHI icon
1116
Omega Healthcare
OHI
$15.4B
$17.2K ﹤0.01%
454
-1,100
-71% -$44K
FORM icon
1117
FormFactor
FORM
$8.11B
$16.9K ﹤0.01%
+384
New +$16.5K
FLEX icon
1118
Flex
FLEX
$43.4B
$16.9K ﹤0.01%
439
+99
+29% +$3.66K
SXI icon
1119
Standex International
SXI
$3.68B
$16.8K ﹤0.01%
+90
New +$17.4K
XSVN icon
1120
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$16.8K ﹤0.01%
363
-179
-33% -$8.47K
DOCU
1121
DocuSign
DOCU
$9.63B
$16.7K ﹤0.01%
186
+173
+1,331% +$13.8K
BAP icon
1122
Credicorp
BAP
$30.9B
$16.7K ﹤0.01%
+91
New +$17K
LLYVA icon
1123
Liberty Live Group Series A
LLYVA
$8.8B
$16.4K ﹤0.01%
247
+22
+10% +$1.36K
BOX icon
1124
Box
BOX
$4.02B
$16.4K ﹤0.01%
519
+397
+325% +$13K
PINS icon
1125
Pinterest
PINS
$12.4B
$16.3K ﹤0.01%
561
+480
+593% +$15.1K
43 44
45
46 47

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.