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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
NVG icon
1351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5.95K ﹤0.01%
485
– –
INFL icon
1352
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.94K ﹤0.01%
156
-17
-10% -$680
BEPC icon
1353
Brookfield Renewable
BEPC
$6.12B
$5.89K ﹤0.01%
213
– –
RRR icon
1354
Red Rock Resorts
RRR
$3.74B
$5.87K ﹤0.01%
127
+11
+9% +$560
DBMF icon
1355
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$5.68K ﹤0.01%
+217
New +$5.91K
OSK icon
1356
Oshkosh
OSK
$9.67B
$5.66K ﹤0.01%
60
+10
+20% +$1.05K
RHI icon
1357
Robert Half
RHI
$3.61B
$5.64K ﹤0.01%
80
– –
IX icon
1358
ORIX
IX
$44B
$5.63K ﹤0.01%
265
– –
HLNE icon
1359
Hamilton Lane
HLNE
$3.63B
$5.63K ﹤0.01%
+38
New +$6.77K
MDB icon
1360
MongoDB
MDB
$24B
$5.61K ﹤0.01%
24
+1
+4% +$282
GOF icon
1361
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.57K ﹤0.01%
365
– –
XLI icon
1362
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.53K ﹤0.01%
42
+11
+35% +$1.52K
IIIV icon
1363
i3 Verticals
IIIV
$395M
$5.53K ﹤0.01%
+240
New +$5.63K
AGM icon
1364
Federal Agricultural Mortgage
AGM
$2.27B
$5.51K ﹤0.01%
28
– –
BRSP
1365
BrightSpire Capital
BRSP
$681M
$5.46K ﹤0.01%
969
– –
DXC icon
1366
DXC Technology
DXC
$1.63B
$5.41K ﹤0.01%
271
-28
-9% -$591
AMTM
1367
Amentum Holdings
AMTM
$5.51B
$5.38K ﹤0.01%
256
-14
-5% -$362
CXW icon
1368
CoreCivic
CXW
$3.1B
$5.37K ﹤0.01%
247
– –
XHB icon
1369
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.33K ﹤0.01%
51
-1
-2% -$117
NWL icon
1370
Newell Brands
NWL
$2.16B
$5.29K ﹤0.01%
532
-156
-23% -$1.42K
ARLP icon
1371
Alliance Resource Partners
ARLP
$3.18B
$5.26K ﹤0.01%
+200
New +$5.24K
OKTA icon
1372
Okta
OKTA
$24.1B
$5.19K ﹤0.01%
66
-10
-13% -$775
FCN icon
1373
FTI Consulting
FCN
$4.82B
$5.16K ﹤0.01%
27
– –
ESGR
1374
DELISTED
Enstar Group
ESGR
$5.15K ﹤0.01%
16
– –
SHOO icon
1375
Steven Madden
SHOO
$3.12B
$5.14K ﹤0.01%
121
– –
53 54
55
56 57

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RI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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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.