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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
AVT icon
1476
Avnet
AVT
$7.33B
$2.88K ﹤0.01%
55
– –
ERIC icon
1477
Ericsson
ERIC
$30.7B
$2.84K ﹤0.01%
352
– –
CC icon
1478
Chemours
CC
$2.59B
$2.83K ﹤0.01%
167
-101
-38% -$1.97K
ALNY icon
1479
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.82K ﹤0.01%
12
+6
+100% +$1.58K
BRKR icon
1480
Bruker
BRKR
$9.2B
$2.81K ﹤0.01%
48
+22
+85% +$1.3K
OI icon
1481
O-I Glass
OI
$1.39B
$2.8K ﹤0.01%
258
– –
BWXT icon
1482
BWX Technologies
BWXT
$16B
$2.79K ﹤0.01%
25
+1
+4% +$122
NNN icon
1483
NNN REIT
NNN
$9.39B
$2.78K ﹤0.01%
68
– –
PFSI icon
1484
PennyMac Financial
PFSI
$4.38B
$2.76K ﹤0.01%
27
– –
CPRX
1485
DELISTED
Catalyst Pharmaceutical
CPRX
$2.75K ﹤0.01%
132
– –
AMX icon
1486
America Movil
AMX
$78.1B
$2.72K ﹤0.01%
190
– –
CELH icon
1487
Celsius Holdings
CELH
$6.93B
$2.71K ﹤0.01%
103
– –
PCH
1488
DELISTED
PotlatchDeltic
PCH
$2.71K ﹤0.01%
69
-23
-25% -$975
SONO icon
1489
Sonos
SONO
$1.75B
$2.71K ﹤0.01%
180
– –
UFPT icon
1490
UFP Technologies
UFPT
$1.84B
$2.69K ﹤0.01%
+11
New +$3.2K
CRH icon
1491
CRH
CRH
$66.7B
$2.68K ﹤0.01%
29
– –
VVV icon
1492
Valvoline
VVV
$4.97B
$2.68K ﹤0.01%
74
+16
+28% +$640
JBTM
1493
JBT Marel
JBTM
$7.14B
$2.67K ﹤0.01%
+21
New +$2.42K
SLGN icon
1494
Silgan Holdings
SLGN
$4.91B
$2.6K ﹤0.01%
50
– –
PFBC icon
1495
Preferred Bank
PFBC
$1.22B
$2.59K ﹤0.01%
30
– –
ATKR icon
1496
Atkore
ATKR
$2.59B
$2.59K ﹤0.01%
31
– –
RXO icon
1497
RXO
RXO
$4.23B
$2.58K ﹤0.01%
108
+20
+23% +$558
BBEU icon
1498
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.55K ﹤0.01%
46
-118
-72% -$6.91K
B
1499
Barrick Mining
B
$62.2B
$2.54K ﹤0.01%
164
– –
ONON icon
1500
On Holding
ONON
$11.9B
$2.52K ﹤0.01%
+46
New +$2.44K
58 59
60
61 62

Similar funds

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.