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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
MRTN icon
1326
Marten Transport
MRTN
$1.33B
$6.71K ﹤0.01%
+430
New +$7.17K
HQH
1327
abrdn Healthcare Investors
HQH
$1.23B
$6.68K ﹤0.01%
416
– –
NTNX icon
1328
Nutanix
NTNX
$14.9B
$6.61K ﹤0.01%
108
– –
TW icon
1329
Tradeweb Markets
TW
$21.3B
$6.55K ﹤0.01%
50
– –
UFPI icon
1330
UFP Industries
UFPI
$4.97B
$6.53K ﹤0.01%
58
– –
FYX icon
1331
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.47K ﹤0.01%
64
– –
WIX icon
1332
WIX.com
WIX
$2.15B
$6.44K ﹤0.01%
30
– –
VPLS
1333
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.38K ﹤0.01%
+84
New +$6.49K
LAUR icon
1334
Laureate Education
LAUR
$5.18B
$6.37K ﹤0.01%
348
– –
FIX icon
1335
Comfort Systems
FIX
$61B
$6.36K ﹤0.01%
15
– –
WDFC icon
1336
WD-40
WDFC
$3.1B
$6.31K ﹤0.01%
+26
New +$6.92K
HEZU icon
1337
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$6.31K ﹤0.01%
176
– –
XIFR
1338
XPLR Infrastructure LP
XIFR
$1.18B
$6.28K ﹤0.01%
353
– –
ABCB icon
1339
Ameris Bancorp
ABCB
$5.89B
$6.26K ﹤0.01%
100
– –
CFR icon
1340
Cullen/Frost Bankers
CFR
$10.3B
$6.18K ﹤0.01%
46
+4
+10% +$525
AAL icon
1341
American Airlines Group
AAL
$9.58B
$6.15K ﹤0.01%
353
+71
+25% +$1.02K
TNDM icon
1342
Tandem Diabetes Care
TNDM
$1.17B
$6.12K ﹤0.01%
170
– –
HALO icon
1343
Halozyme
HALO
$9.72B
$6.07K ﹤0.01%
127
– –
POST icon
1344
Post Holdings
POST
$4.12B
$6.07K ﹤0.01%
+53
New +$6.04K
GVA icon
1345
Granite Construction
GVA
$5.45B
$6.05K ﹤0.01%
69
– –
KIE icon
1346
State Street SPDR S&P Insurance ETF
KIE
$619M
$6.05K ﹤0.01%
107
-1
-0.9% -$58
EVT icon
1347
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.01K ﹤0.01%
250
– –
IGV icon
1348
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.01K ﹤0.01%
+60
New +$5.95K
MAT icon
1349
Mattel
MAT
$4.17B
$6K ﹤0.01%
339
– –
BTI icon
1350
British American Tobacco
BTI
$132B
$5.96K ﹤0.01%
164
+104
+173% +$3.76K
52 53
54
55 56

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RI
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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
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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.