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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
GSK icon
1251
GSK
GSK
$103B
$9.88K ﹤0.01%
292
-436
-60% -$15.7K
CRSP icon
1252
CRISPR Therapeutics
CRSP
$4.58B
$9.84K ﹤0.01%
250
– –
GRC icon
1253
Gorman-Rupp
GRC
$2.16B
$9.82K ﹤0.01%
259
– –
VERX icon
1254
Vertex
VERX
$1.92B
$9.71K ﹤0.01%
+182
New +$8.82K
PDD icon
1255
Pinduoduo
PDD
$118B
$9.51K ﹤0.01%
98
-1
-1% -$116
ALRM icon
1256
Alarm.com
ALRM
$2.56B
$9.48K ﹤0.01%
+156
New +$9.29K
ICVT icon
1257
iShares Convertible Bond ETF
ICVT
$7.23B
$9.43K ﹤0.01%
111
+15
+16% +$1.29K
EVR icon
1258
Evercore
EVR
$13.1B
$9.42K ﹤0.01%
34
-7
-17% -$1.98K
CURB
1259
Curbline Properties
CURB
$3.6B
$9.38K ﹤0.01%
+404
New +$9.51K
WTFC icon
1260
Wintrust Financial
WTFC
$10.7B
$9.35K ﹤0.01%
75
– –
PATK icon
1261
Patrick Industries
PATK
$2.8B
$9.3K ﹤0.01%
112
-1
-0.9% -$89
EPR icon
1262
EPR Properties
EPR
$4.86B
$9.26K ﹤0.01%
209
-65
-24% -$2.98K
CLH icon
1263
Clean Harbors
CLH
$16.1B
$9.21K ﹤0.01%
40
+24
+150% +$5.96K
USXF icon
1264
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$9.2K ﹤0.01%
185
+52
+39% +$2.64K
DDOG icon
1265
Datadog
DDOG
$87.9B
$9.17K ﹤0.01%
64
+26
+68% +$3.57K
SIGI icon
1266
Selective Insurance
SIGI
$5.74B
$9.16K ﹤0.01%
98
+66
+206% +$6.32K
IYR icon
1267
iShares US Real Estate ETF
IYR
$4.59B
$9.12K ﹤0.01%
98
-54
-36% -$5.32K
MRVI icon
1268
Maravai LifeSciences
MRVI
$997M
$9.05K ﹤0.01%
1,660
– –
ABG icon
1269
Asbury Automotive
ABG
$4.19B
$8.99K ﹤0.01%
+37
New +$9.06K
SLF icon
1270
Sun Life Financial
SLF
$45.6B
$8.93K ﹤0.01%
151
– –
AER icon
1271
AerCap
AER
$23.9B
$8.9K ﹤0.01%
93
– –
CUT icon
1272
Invesco MSCI Global Timber ETF
CUT
$31.9M
$8.9K ﹤0.01%
281
– –
LW icon
1273
Lamb Weston
LW
$6.82B
$8.7K ﹤0.01%
130
+12
+10% +$895
FSV icon
1274
FirstService
FSV
$6.32B
$8.69K ﹤0.01%
48
+35
+269% +$6.54K
SGI
1275
Somnigroup International
SGI
$15.1B
$8.5K ﹤0.01%
150
– –
49 50
51
52 53

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.