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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
WPP icon
1276
WPP
WPP
$4.04B
$8.48K ﹤0.01%
165
– –
XLC icon
1277
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.42K ﹤0.01%
87
+14
+19% +$1.33K
KMLM icon
1278
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$8.37K ﹤0.01%
298
-485
-62% -$13.6K
CDP icon
1279
COPT Defense Properties
CDP
$4.31B
$8.29K ﹤0.01%
+268
New +$8.51K
CERT icon
1280
Certara
CERT
$1.17B
$8.29K ﹤0.01%
778
– –
PLUS icon
1281
ePlus
PLUS
$2.33B
$8.2K ﹤0.01%
+111
New +$9.69K
TOL icon
1282
Toll Brothers
TOL
$14B
$8.19K ﹤0.01%
65
– –
CW icon
1283
Curtiss-Wright
CW
$27.7B
$8.16K ﹤0.01%
23
– –
BECN
1284
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.13K ﹤0.01%
80
– –
ALK icon
1285
Alaska Air
ALK
$5.15B
$8.09K ﹤0.01%
125
-2
-2% -$105
ENLC
1286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.09K ﹤0.01%
572
– –
PHIN icon
1287
Phinia Inc
PHIN
$2.9B
$8.09K ﹤0.01%
168
– –
DEO icon
1288
Diageo
DEO
$46.2B
$8.07K ﹤0.01%
64
-25
-28% -$3.18K
BBH icon
1289
VanEck Biotech ETF
BBH
$396M
$7.95K ﹤0.01%
51
+1
+2% +$168
LUMN icon
1290
Lumen
LUMN
$6.53B
$7.95K ﹤0.01%
1,496
– –
PENN icon
1291
PENN Entertainment
PENN
$2.74B
$7.93K ﹤0.01%
400
+371
+1,279% +$7.29K
CASY icon
1292
Casey's General Stores
CASY
$31.9B
$7.92K ﹤0.01%
20
– –
HESM icon
1293
Hess Midstream
HESM
$5.22B
$7.89K ﹤0.01%
213
– –
CHH icon
1294
Choice Hotels
CHH
$5.03B
$7.81K ﹤0.01%
+55
New +$7.78K
ALG icon
1295
Alamo Group
ALG
$2.01B
$7.81K ﹤0.01%
42
– –
PDBC icon
1296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.81K ﹤0.01%
+601
New +$8.11K
MP icon
1297
MP Materials
MP
$7.35B
$7.8K ﹤0.01%
500
– –
JAZZ icon
1298
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.76K ﹤0.01%
63
+49
+350% +$5.78K
IDCC icon
1299
InterDigital
IDCC
$6.68B
$7.75K ﹤0.01%
40
– –
VOX icon
1300
Vanguard Communication Services ETF
VOX
$5.53B
$7.75K ﹤0.01%
50
– –
50 51
52
53 54

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.