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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
LAR
1176
Lithium Argentina AG
LAR
$958M
$13.1K ﹤0.01%
5,000
– –
MTSI icon
1177
MACOM Technology Solutions
MTSI
$20.4B
$13K ﹤0.01%
100
– –
KD icon
1178
Kyndryl
KD
$2.66B
$12.9K ﹤0.01%
372
– –
DFIN icon
1179
Donnelley Financial Solutions
DFIN
$1.21B
$12.9K ﹤0.01%
205
– –
ADC icon
1180
Agree Realty
ADC
$9.68B
$12.8K ﹤0.01%
182
– –
SPXC icon
1181
SPX Corp
SPXC
$11B
$12.8K ﹤0.01%
88
+63
+252% +$10.2K
GPK icon
1182
Graphic Packaging
GPK
$3.26B
$12.8K ﹤0.01%
471
+258
+121% +$7.46K
ADUS icon
1183
Addus HomeCare
ADUS
$2.14B
$12.8K ﹤0.01%
+102
New +$12.9K
ICUI icon
1184
ICU Medical
ICUI
$3.93B
$12.7K ﹤0.01%
82
+75
+1,071% +$12.7K
HASI icon
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$12.7K ﹤0.01%
473
– –
PRG icon
1186
PROG Holdings
PRG
$1.75B
$12.7K ﹤0.01%
300
– –
BBCA icon
1187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$12.6K ﹤0.01%
179
-18
-9% -$1.31K
LCTU icon
1188
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$12.6K ﹤0.01%
197
+35
+22% +$2.25K
MIDD icon
1189
Middleby
MIDD
$6.05B
$12.6K ﹤0.01%
+93
New +$12.8K
JTEK icon
1190
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$12.6K ﹤0.01%
166
-1
-0.6% -$74
SUSC icon
1191
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12.5K ﹤0.01%
550
+123
+29% +$2.85K
TM icon
1192
Toyota
TM
$210B
$12.5K ﹤0.01%
64
– –
PHG icon
1193
Philips
PHG
$25.4B
$12.4K ﹤0.01%
531
+181
+52% +$4.68K
JLL icon
1194
Jones Lang LaSalle
JLL
$15.1B
$12.4K ﹤0.01%
49
– –
IBKR icon
1195
Interactive Brokers
IBKR
$40.9B
$12.2K ﹤0.01%
+276
New +$11.6K
LNTH icon
1196
Lantheus
LNTH
$6.82B
$12.2K ﹤0.01%
136
+109
+404% +$10.6K
IBIT icon
1197
iShares Bitcoin Trust
IBIT
$47.2B
$12.1K ﹤0.01%
+229
New +$10.8K
FBRT
1198
Franklin BSP Realty Trust
FBRT
$601M
$12.1K ﹤0.01%
967
– –
IBP icon
1199
Installed Building Products
IBP
$6.13B
$12.1K ﹤0.01%
69
+54
+360% +$11.7K
APO icon
1200
Apollo Global Management
APO
$70.7B
$12.1K ﹤0.01%
73
-1
-1% -$158
46 47
48
49 50

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.