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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
ABM icon
1201
ABM Industries
ABM
$2.8B
$12K ﹤0.01%
235
+216
+1,137% +$11.8K
LZB icon
1202
La-Z-Boy
LZB
$1.59B
$12K ﹤0.01%
+275
New +$11.6K
AWK icon
1203
American Water Works
AWK
$26.3B
$12K ﹤0.01%
96
-99
-51% -$13.4K
IMTM icon
1204
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$11.9K ﹤0.01%
318
– –
AVNT icon
1205
Avient
AVNT
$3.45B
$11.9K ﹤0.01%
291
+248
+577% +$12K
LAC
1206
Lithium Americas
LAC
$986M
$11.9K ﹤0.01%
4,000
– –
PSLV icon
1207
Sprott Physical Silver Trust
PSLV
$11.9B
$11.8K ﹤0.01%
1,226
– –
VNT icon
1208
Vontier
VNT
$4.33B
$11.8K ﹤0.01%
324
+162
+100% +$5.98K
AX icon
1209
Axos Financial
AX
$5.45B
$11.7K ﹤0.01%
168
+94
+127% +$6.86K
ROCK icon
1210
Gibraltar Industries
ROCK
$1.34B
$11.5K ﹤0.01%
196
+151
+336% +$10.3K
BLKB icon
1211
Blackbaud
BLKB
$1.5B
$11.5K ﹤0.01%
+156
New +$12.8K
DT icon
1212
Dynatrace
DT
$12.1B
$11.5K ﹤0.01%
212
-224
-51% -$12.2K
LMAT icon
1213
LeMaitre Vascular
LMAT
$2.18B
$11.5K ﹤0.01%
+125
New +$12K
SCHR
1214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.4K ﹤0.01%
470
– –
WCC
1215
WESCO International
WCC
$16.2B
$11.4K ﹤0.01%
63
+14
+29% +$2.65K
SITE icon
1216
SiteOne Landscape Supply
SITE
$4.43B
$11.2K ﹤0.01%
+85
New +$12.3K
JJSF icon
1217
J&J Snack Foods
JJSF
$1.43B
$11.2K ﹤0.01%
+72
New +$12.1K
SEE
1218
DELISTED
Sealed Air
SEE
$11.1K ﹤0.01%
329
-35
-10% -$1.25K
AEIS icon
1219
Advanced Energy
AEIS
$12.2B
$11.1K ﹤0.01%
+96
New +$10.8K
CRUS icon
1220
Cirrus Logic
CRUS
$6.74B
$11.1K ﹤0.01%
+111
New +$12.2K
BFH icon
1221
Bread Financial
BFH
$4.21B
$11K ﹤0.01%
180
– –
BYD icon
1222
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
151
– –
SCCO icon
1223
Southern Copper
SCCO
$141B
$10.9K ﹤0.01%
127
– –
GXO icon
1224
GXO Logistics
GXO
$6.06B
$10.9K ﹤0.01%
251
+51
+26% +$2.81K
FL
1225
DELISTED
Foot Locker
FL
$10.9K ﹤0.01%
501
– –
47 48
49
50 51

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LWCFA
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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.