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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
RMBS icon
1301
Rambus
RMBS
$10.4B
$7.72K ﹤0.01%
146
+79
+118% +$4.03K
EEFT icon
1302
Euronet Worldwide
EEFT
$3.02B
$7.71K ﹤0.01%
75
– –
RWR icon
1303
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.71K ﹤0.01%
78
– –
DXPE icon
1304
DXP Enterprises
DXPE
$2.62B
$7.6K ﹤0.01%
92
– –
BOOT icon
1305
Boot Barn
BOOT
$4.55B
$7.59K ﹤0.01%
50
– –
SSNC icon
1306
SS&C Technologies
SSNC
$17.8B
$7.58K ﹤0.01%
100
+30
+43% +$2.24K
KRE icon
1307
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.57K ﹤0.01%
125
– –
SOR
1308
Source Capital
SOR
$369M
$7.56K ﹤0.01%
174
– –
MUSA icon
1309
Murphy USA
MUSA
$11.3B
$7.53K ﹤0.01%
15
– –
SNDR icon
1310
Schneider National
SNDR
$6.59B
$7.41K ﹤0.01%
253
– –
DGII icon
1311
Digi International
DGII
$2.52B
$7.41K ﹤0.01%
+245
New +$7.63K
BL icon
1312
BlackLine
BL
$1.69B
$7.35K ﹤0.01%
+121
New +$7.22K
STAG icon
1313
STAG Industrial
STAG
$7.86B
$7.34K ﹤0.01%
217
-3
-1% -$110
FCFS icon
1314
FirstCash
FCFS
$8.55B
$7.25K ﹤0.01%
70
+5
+8% +$539
WWW icon
1315
Wolverine World Wide
WWW
$1.54B
$7.24K ﹤0.01%
326
– –
PUK icon
1316
Prudential
PUK
$36.5B
$7.11K ﹤0.01%
446
-54
-11% -$905
RKT icon
1317
Rocket Companies
RKT
$36.9B
$7.11K ﹤0.01%
631
– –
OGS icon
1318
ONE Gas
OGS
$5.05B
$7.06K ﹤0.01%
+102
New +$7.44K
EDV icon
1319
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.04K ﹤0.01%
+104
New +$7.59K
CHDN icon
1320
Churchill Downs
CHDN
$6.03B
$6.94K ﹤0.01%
52
– –
NTB icon
1321
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.91K ﹤0.01%
189
– –
DG icon
1322
Dollar General
DG
$25.9B
$6.9K ﹤0.01%
91
-15
-14% -$1.18K
KBR icon
1323
KBR
KBR
$4.68B
$6.84K ﹤0.01%
118
– –
NXST icon
1324
Nexstar Media Group
NXST
$5.6B
$6.79K ﹤0.01%
43
– –
MGEE icon
1325
MGE Energy Inc
MGEE
$3.11B
$6.76K ﹤0.01%
+72
New +$6.96K
51 52
53
54 55

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HRCM
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OAM
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FPAS
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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.