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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
NYT icon
1226
New York Times
NYT
$11.6B
$10.8K ﹤0.01%
208
– –
ZWS icon
1227
Zurn Elkay Water Solutions
ZWS
$8.07B
$10.8K ﹤0.01%
290
+230
+383% +$8.77K
ADX icon
1228
Adams Diversified Equity Fund
ADX
$3.17B
$10.7K ﹤0.01%
532
– –
CVSA
1229
Covista Inc
CVSA
$3.94B
$10.7K ﹤0.01%
118
-15
-11% -$1.25K
BOKF icon
1230
BOK Financial
BOKF
$8.64B
$10.6K ﹤0.01%
100
– –
FUL icon
1231
H.B. Fuller
FUL
$3B
$10.6K ﹤0.01%
+157
New +$11.8K
LCII icon
1232
LCI Industries
LCII
$2.51B
$10.5K ﹤0.01%
102
-1
-1% -$115
MKL icon
1233
Markel Group
MKL
$25B
$10.4K ﹤0.01%
6
+4
+200% +$6.64K
SHY icon
1234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3K ﹤0.01%
126
+23
+22% +$1.89K
INN
1235
Summit Hotel Properties
INN
$761M
$10.3K ﹤0.01%
1,506
– –
MTRN icon
1236
Materion
MTRN
$5.01B
$10.3K ﹤0.01%
104
+76
+271% +$8.26K
ICFI icon
1237
ICF International
ICFI
$1.44B
$10.3K ﹤0.01%
86
+76
+760% +$11.4K
PCTY icon
1238
Paylocity
PCTY
$6.71B
$10.2K ﹤0.01%
51
+31
+155% +$5.93K
CENTA icon
1239
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.1K ﹤0.01%
307
+252
+458% +$8.03K
CBT icon
1240
Cabot Corp
CBT
$4.65B
$10.1K ﹤0.01%
+111
New +$11.9K
VCEL icon
1241
Vericel Corp
VCEL
$2.3B
$10.1K ﹤0.01%
184
+155
+534% +$7.85K
TNL icon
1242
Travel + Leisure Co
TNL
$4.54B
$10.1K ﹤0.01%
200
– –
SNX icon
1243
TD Synnex
SNX
$19.4B
$10.1K ﹤0.01%
86
+27
+46% +$3.23K
PAYC icon
1244
Paycom
PAYC
$6.78B
$10K ﹤0.01%
49
+11
+29% +$2.24K
INDB icon
1245
Independent Bank
INDB
$4.05B
$10K ﹤0.01%
156
+149
+2,129% +$9.93K
AZPN
1246
DELISTED
Aspen Technology Inc
AZPN
$9.98K ﹤0.01%
40
+35
+700% +$8.54K
SMPL icon
1247
Simply Good Foods
SMPL
$904M
$9.98K ﹤0.01%
+256
New +$9.38K
BFAM icon
1248
Bright Horizons
BFAM
$3.99B
$9.98K ﹤0.01%
+90
New +$10.8K
MEDP icon
1249
Medpace
MEDP
$16.8B
$9.97K ﹤0.01%
30
– –
DRLL icon
1250
Strive US Energy ETF
DRLL
$298M
$9.9K ﹤0.01%
363
– –
48 49
50
51 52

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.