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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
ACA icon
1151
Arcosa
ACA
$7.12B
$14.7K ﹤0.01%
+152
New +$15.3K
AVA icon
1152
Avista
AVA
$3.47B
$14.7K ﹤0.01%
400
– –
EQH icon
1153
Equitable Holdings
EQH
$13.1B
$14.6K ﹤0.01%
309
+60
+24% +$2.77K
CGNX icon
1154
Cognex
CGNX
$10.3B
$14.4K ﹤0.01%
401
– –
SPSC icon
1155
SPS Commerce
SPSC
$2.25B
$14.2K ﹤0.01%
77
+61
+381% +$11.4K
MUFG icon
1156
Mitsubishi UFJ Financial
MUFG
$258B
$14.1K ﹤0.01%
1,207
– –
COHR icon
1157
Coherent
COHR
$55.2B
$14.1K ﹤0.01%
149
+75
+101% +$7.5K
PAVE icon
1158
Global X US Infrastructure Development ETF
PAVE
$14.3B
$14.1K ﹤0.01%
349
-708
-67% -$30.3K
DOCS icon
1159
Doximity
DOCS
$3.67B
$14.1K ﹤0.01%
264
+256
+3,200% +$12.5K
ISCV icon
1160
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$13.9K ﹤0.01%
220
+24
+12% +$1.56K
ARE icon
1161
Alexandria Real Estate Equities
ARE
$8.88B
$13.9K ﹤0.01%
143
-69
-33% -$7.57K
GL icon
1162
Globe Life
GL
$13.5B
$13.8K ﹤0.01%
124
+29
+31% +$3.13K
VMI icon
1163
Valmont Industries
VMI
$9.44B
$13.8K ﹤0.01%
45
+35
+350% +$11.3K
VOTE icon
1164
TCW Transform 500 ETF
VOTE
$1.09B
$13.8K ﹤0.01%
200
– –
GNTX icon
1165
Gentex
GNTX
$4.88B
$13.7K ﹤0.01%
478
– –
SAIA icon
1166
Saia
SAIA
$11.3B
$13.7K ﹤0.01%
30
+16
+114% +$7.92K
BCS icon
1167
Barclays
BCS
$94.1B
$13.7K ﹤0.01%
1,029
– –
CIEN icon
1168
Ciena
CIEN
$55.3B
$13.7K ﹤0.01%
161
+6
+4% +$431
CNO icon
1169
CNO Financial Group
CNO
$4.97B
$13.6K ﹤0.01%
367
-19
-5% -$706
PAG icon
1170
Penske Automotive Group
PAG
$14.3B
$13.5K ﹤0.01%
89
– –
BLV icon
1171
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.5K ﹤0.01%
+197
New +$14.1K
LKFN icon
1172
Lakeland Financial Corp
LKFN
$1.52B
$13.2K ﹤0.01%
+192
New +$13.3K
DCI icon
1173
Donaldson
DCI
$10.8B
$13.2K ﹤0.01%
196
+97
+98% +$7.15K
AGYS icon
1174
Agilysys
AGYS
$2.78B
$13.2K ﹤0.01%
+100
New +$12.2K
CEF icon
1175
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$13.1K ﹤0.01%
553
– –
45 46
47
48 49

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
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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.