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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
BLFS icon
1451
BioLife Solutions
BLFS
$1.46B
$3.22K ﹤0.01%
+124
New +$3.09K
SN icon
1452
SharkNinja
SN
$21B
$3.21K ﹤0.01%
33
– –
OWL icon
1453
Blue Owl Capital
OWL
$6.39B
$3.21K ﹤0.01%
138
– –
WPC icon
1454
W.P. Carey
WPC
$17.1B
$3.21K ﹤0.01%
59
+22
+59% +$1.25K
EGO icon
1455
Eldorado Gold
EGO
$8.31B
$3.2K ﹤0.01%
215
– –
SCI icon
1456
Service Corp International
SCI
$11.4B
$3.19K ﹤0.01%
40
– –
AR icon
1457
Antero Resources
AR
$10.9B
$3.19K ﹤0.01%
91
+10
+12% +$303
AMH icon
1458
American Homes 4 Rent
AMH
$12B
$3.18K ﹤0.01%
85
– –
CMC icon
1459
Commercial Metals
CMC
$7.63B
$3.17K ﹤0.01%
+64
New +$3.61K
AMG icon
1460
Affiliated Managers Group
AMG
$9.46B
$3.14K ﹤0.01%
17
-4
-19% -$746
TOST icon
1461
Toast
TOST
$16.8B
$3.13K ﹤0.01%
86
– –
RUSHA icon
1462
Rush Enterprises Class A
RUSHA
$5.95B
$3.12K ﹤0.01%
57
+3
+6% +$171
WFRD icon
1463
Weatherford International
WFRD
$6.36B
$3.08K ﹤0.01%
43
– –
PRIM icon
1464
Primoris Services
PRIM
$4.69B
$3.06K ﹤0.01%
40
– –
MTX icon
1465
Minerals Technologies
MTX
$2.31B
$3.05K ﹤0.01%
40
– –
URA icon
1466
Global X Uranium ETF
URA
$5.52B
$3.05K ﹤0.01%
114
– –
CHX
1467
DELISTED
ChampionX
CHX
$2.96K ﹤0.01%
109
– –
HOPE icon
1468
Hope Bancorp
HOPE
$1.72B
$2.95K ﹤0.01%
240
– –
P
1469
Everpure Inc
P
$24.8B
$2.95K ﹤0.01%
48
– –
LAMR icon
1470
Lamar Advertising Co
LAMR
$16.2B
$2.92K ﹤0.01%
24
– –
LRN icon
1471
Stride
LRN
$3.69B
$2.91K ﹤0.01%
28
-41
-59% -$3.9K
WRBY icon
1472
Warby Parker
WRBY
$3.01B
$2.9K ﹤0.01%
120
– –
THC icon
1473
Tenet Healthcare
THC
$20.1B
$2.9K ﹤0.01%
23
– –
AGNC icon
1474
AGNC Investment
AGNC
$12.3B
$2.88K ﹤0.01%
313
– –
BRC icon
1475
Brady Corp
BRC
$4.45B
$2.88K ﹤0.01%
39
– –
57 58
59
60 61

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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
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.