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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
UNIT
1401
Uniti Group
UNIT
$2.63B
$4.35K ﹤0.01%
791
– –
XBI icon
1402
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.32K ﹤0.01%
48
– –
JEF icon
1403
Jefferies Financial Group
JEF
$12.9B
$4.31K ﹤0.01%
55
– –
CWK icon
1404
Cushman & Wakefield Ltd
CWK
$2.98B
$4.3K ﹤0.01%
329
– –
NUV icon
1405
Nuveen Municipal Value Fund
NUV
$1.91B
$4.29K ﹤0.01%
500
– –
XLU icon
1406
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.24K ﹤0.01%
112
+22
+24% +$873
TDC icon
1407
Teradata
TDC
$2.68B
$4.24K ﹤0.01%
136
-285
-68% -$8.92K
AVTR icon
1408
Avantor
AVTR
$7.81B
$4.19K ﹤0.01%
199
-16
-7% -$360
ESNT icon
1409
Essent Group
ESNT
$6.06B
$4.19K ﹤0.01%
77
– –
TFII icon
1410
TFI International
TFII
$12.4B
$4.19K ﹤0.01%
31
– –
CNS icon
1411
Cohen & Steers
CNS
$4.18B
$4.16K ﹤0.01%
45
– –
CLS icon
1412
Celestica
CLS
$35.1B
$4.15K ﹤0.01%
45
-11
-20% -$860
SPHR icon
1413
Sphere Entertainment
SPHR
$4.88B
$4.03K ﹤0.01%
100
– –
CNH
1414
CNH Industrial
CNH
$13.8B
$4.02K ﹤0.01%
355
+212
+148% +$2.41K
BGC icon
1415
BGC Group
BGC
$5.58B
$4K ﹤0.01%
442
– –
SUPN icon
1416
Supernus Pharmaceuticals
SUPN
$2.68B
$3.98K ﹤0.01%
110
– –
JXN icon
1417
Jackson Financial
JXN
$8.32B
$3.92K ﹤0.01%
45
– –
HSBC icon
1418
HSBC
HSBC
$355B
$3.91K ﹤0.01%
79
– –
ORI icon
1419
Old Republic International
ORI
$10.3B
$3.9K ﹤0.01%
108
– –
NFG icon
1420
National Fuel Gas
NFG
$7.84B
$3.88K ﹤0.01%
+64
New +$3.92K
MMSI icon
1421
Merit Medical Systems
MMSI
$4.43B
$3.87K ﹤0.01%
+40
New +$3.99K
AXTA icon
1422
Axalta
AXTA
$7.01B
$3.87K ﹤0.01%
113
-90
-44% -$3.39K
PII icon
1423
Polaris
PII
$4.15B
$3.86K ﹤0.01%
67
– –
LPX icon
1424
Louisiana-Pacific
LPX
$5.2B
$3.83K ﹤0.01%
37
– –
MT icon
1425
ArcelorMittal
MT
$50.4B
$3.79K ﹤0.01%
164
– –
55 56
57
58 59

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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.