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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
EXAS
1376
DELISTED
Exact Sciences
EXAS
$5.14K ﹤0.01%
91
+25
+38% +$1.56K
TTEK icon
1377
Tetra Tech
TTEK
$8.23B
$5.1K ﹤0.01%
128
+48
+60% +$2.15K
JEPQ icon
1378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.07K ﹤0.01%
90
– –
AXS icon
1379
AXIS Capital
AXS
$8.59B
$5.05K ﹤0.01%
57
– –
WK icon
1380
Workiva
WK
$2.94B
$5.04K ﹤0.01%
46
– –
RNG icon
1381
RingCentral
RNG
$4.05B
$5.01K ﹤0.01%
143
– –
KBE icon
1382
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.99K ﹤0.01%
+90
New +$5.14K
SIMO icon
1383
Silicon Motion
SIMO
$9.19B
$4.97K ﹤0.01%
92
– –
FNB icon
1384
FNB Corp
FNB
$6.78B
$4.88K ﹤0.01%
330
– –
CATY icon
1385
Cathay General Bancorp
CATY
$4.2B
$4.86K ﹤0.01%
102
– –
DXJ icon
1386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.85K ﹤0.01%
+44
New +$4.82K
FEZ icon
1387
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.77K ﹤0.01%
+99
New +$4.93K
PLMR icon
1388
Palomar
PLMR
$3.65B
$4.75K ﹤0.01%
+45
New +$4.56K
BRBR icon
1389
BellRing Brands
BRBR
$1.51B
$4.75K ﹤0.01%
63
– –
AGCO icon
1390
AGCO
AGCO
$8.78B
$4.72K ﹤0.01%
51
– –
E icon
1391
ENI
E
$76B
$4.71K ﹤0.01%
172
– –
SQM icon
1392
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.69K ﹤0.01%
129
– –
USDU icon
1393
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$4.65K ﹤0.01%
+168
New +$4.65K
LOB icon
1394
Live Oak Bancshares
LOB
$1.95B
$4.63K ﹤0.01%
117
– –
SAIC icon
1395
Saic
SAIC
$5.03B
$4.58K ﹤0.01%
41
– –
MMS icon
1396
Maximus
MMS
$3.14B
$4.55K ﹤0.01%
61
+13
+27% +$1.06K
CM icon
1397
Canadian Imperial Bank of Commerce
CM
$107B
$4.55K ﹤0.01%
72
– –
BLD
1398
DELISTED
TopBuild
BLD
$4.36K ﹤0.01%
14
+3
+27% +$1.1K
COIN icon
1399
Coinbase
COIN
$41.7B
$4.36K ﹤0.01%
18
+14
+350% +$3.55K
DY icon
1400
Dycom Industries
DY
$12.9B
$4.35K ﹤0.01%
25
– –
54 55
56
57 58

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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.