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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
BSY icon
1426
Bentley Systems
BSY
$9.54B
$3.78K ﹤0.01%
81
+61
+305% +$2.98K
OUSA icon
1427
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.72K ﹤0.01%
70
– –
SE icon
1428
Sea Limited
SE
$61.2B
$3.71K ﹤0.01%
35
+10
+40% +$1.05K
VRN
1429
DELISTED
Veren
VRN
$3.66K ﹤0.01%
712
– –
CLFD icon
1430
Clearfield
CLFD
$421M
$3.66K ﹤0.01%
118
– –
RWX icon
1431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.62K ﹤0.01%
157
– –
HWC icon
1432
Hancock Whitney
HWC
$6.13B
$3.61K ﹤0.01%
66
– –
FTDR icon
1433
Frontdoor
FTDR
$5.02B
$3.61K ﹤0.01%
66
– –
SPB icon
1434
Spectrum Brands
SPB
$2.04B
$3.55K ﹤0.01%
42
– –
GLBE icon
1435
Global E Online
GLBE
$6.08B
$3.54K ﹤0.01%
65
-14
-18% -$634
LYG icon
1436
Lloyds Banking Group
LYG
$87.4B
$3.5K ﹤0.01%
1,288
– –
KAI icon
1437
Kadant
KAI
$3.69B
$3.45K ﹤0.01%
10
– –
MLAB icon
1438
Mesa Laboratories
MLAB
$539M
$3.43K ﹤0.01%
+26
New +$3.19K
FUTY icon
1439
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.42K ﹤0.01%
+70
New +$3.57K
X
1440
DELISTED
US Steel
X
$3.4K ﹤0.01%
100
– –
FMS icon
1441
Fresenius Medical Care
FMS
$13.2B
$3.4K ﹤0.01%
150
– –
BRZE icon
1442
Braze
BRZE
$2.45B
$3.39K ﹤0.01%
81
+29
+56% +$1.05K
SMCI icon
1443
Super Micro Computer
SMCI
$19.5B
$3.35K ﹤0.01%
110
-2,110
-95% -$76.7K
HUBB icon
1444
Hubbell
HUBB
$25.7B
$3.35K ﹤0.01%
8
-3
-27% -$1.34K
MAN icon
1445
ManpowerGroup
MAN
$2.39B
$3.35K ﹤0.01%
58
+28
+93% +$1.78K
FA icon
1446
First Advantage
FA
$3.37B
$3.33K ﹤0.01%
178
– –
BN icon
1447
Brookfield
BN
$102B
$3.27K ﹤0.01%
86
+80
+1,333% +$3.01K
MTG icon
1448
MGIC Investment
MTG
$6.27B
$3.27K ﹤0.01%
138
– –
AZTA icon
1449
Azenta
AZTA
$1.26B
$3.25K ﹤0.01%
+65
New +$2.96K
ETD icon
1450
Ethan Allen Interiors
ETD
$581M
$3.23K ﹤0.01%
115
– –
56 57
58
59 60

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.