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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
ENPH icon
1126
Enphase Energy
ENPH
$4.84B
$16.2K ﹤0.01%
236
-112
-32% -$8.89K
CVBF icon
1127
CVB Financial
CVBF
$3.98B
$16.2K ﹤0.01%
+757
New +$16K
KNF icon
1128
Knife River
KNF
$4.43B
$16.2K ﹤0.01%
+159
New +$15.5K
BDC icon
1129
Belden
BDC
$4B
$16.1K ﹤0.01%
143
+122
+581% +$14.6K
VNO icon
1130
Vornado Realty Trust
VNO
$7.47B
$16.1K ﹤0.01%
382
– –
LOPE icon
1131
Grand Canyon Education
LOPE
$3.71B
$16.1K ﹤0.01%
98
– –
IVOV icon
1132
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15.9K ﹤0.01%
166
– –
PAGP icon
1133
Plains GP Holdings
PAGP
$5.23B
$15.8K ﹤0.01%
857
– –
UBSI icon
1134
United Bankshares
UBSI
$6.55B
$15.5K ﹤0.01%
414
+338
+445% +$13.3K
CTGO icon
1135
Contango Silver & Gold Inc
CTGO
$529M
$15.5K ﹤0.01%
1,550
– –
FXZ icon
1136
First Trust Materials AlphaDEX Fund
FXZ
$378M
$15.4K ﹤0.01%
271
– –
DRS icon
1137
Leonardo DRS
DRS
$12.8B
$15.3K ﹤0.01%
475
+383
+416% +$12.4K
PLXS icon
1138
Plexus
PLXS
$6.81B
$15.3K ﹤0.01%
+98
New +$15K
LBRDA icon
1139
Liberty Broadband Class A
LBRDA
$4.14B
$15.3K ﹤0.01%
206
– –
SKY icon
1140
Champion Homes
SKY
$4.48B
$15.2K ﹤0.01%
173
+82
+90% +$7.93K
MZTI
1141
The Marzetti Company
MZTI
$2.94B
$15.1K ﹤0.01%
87
+38
+78% +$6.96K
DGRO icon
1142
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15K ﹤0.01%
245
– –
BABA icon
1143
Alibaba
BABA
$269B
$15K ﹤0.01%
177
– –
APTV icon
1144
Aptiv
APTV
$12B
$15K ﹤0.01%
248
-405
-62% -$24.8K
IHDG icon
1145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15K ﹤0.01%
344
– –
ZTO icon
1146
ZTO Express
ZTO
$18.2B
$14.9K ﹤0.01%
+764
New +$16.8K
CAE icon
1147
CAE Inc. Common Shares
CAE
$8.1B
$14.8K ﹤0.01%
584
– –
FOXF icon
1148
Fox Factory Holding Corp
FOXF
$776M
$14.8K ﹤0.01%
489
– –
WBS icon
1149
Webster Financial
WBS
$12.3B
$14.7K ﹤0.01%
267
+215
+413% +$11.8K
ITUB icon
1150
Itaú Unibanco
ITUB
$91.3B
$14.7K ﹤0.01%
3,363
– –
44 45
46
47 48

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HRCM
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OAM
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FPAS
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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.