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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
XPO icon
1501
XPO
XPO
$25B
$2.49K ﹤0.01%
19
– –
FRME icon
1502
First Merchants
FRME
$2.72B
$2.47K ﹤0.01%
62
– –
CVNA icon
1503
Carvana
CVNA
$43.3B
$2.44K ﹤0.01%
+60
New +$2.7K
MFA
1504
MFA Financial
MFA
$929M
$2.44K ﹤0.01%
239
+22
+10% +$253
CR icon
1505
Crane Co
CR
$13.1B
$2.43K ﹤0.01%
16
– –
WTTR icon
1506
Select Water Solutions
WTTR
$2.51B
$2.42K ﹤0.01%
183
– –
FN icon
1507
Fabrinet
FN
$17.1B
$2.42K ﹤0.01%
11
+1
+10% +$241
ONC
1508
BeOne Medicines Ltd
ONC
$33.8B
$2.4K ﹤0.01%
13
– –
MUR icon
1509
Murphy Oil
MUR
$5.58B
$2.39K ﹤0.01%
79
+36
+84% +$1.16K
PR
1510
Permian Resources
PR
$17.9B
$2.37K ﹤0.01%
165
+63
+62% +$913
JWN
1511
DELISTED
Nordstrom
JWN
$2.34K ﹤0.01%
97
– –
MYI icon
1512
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.34K ﹤0.01%
212
– –
LGF.A
1513
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.3K ﹤0.01%
269
– –
SLVM icon
1514
Sylvamo
SLVM
$1.52B
$2.29K ﹤0.01%
29
– –
ELME
1515
Elme Communities
ELME
$132M
$2.29K ﹤0.01%
150
– –
OXM icon
1516
Oxford Industries
OXM
$577M
$2.29K ﹤0.01%
29
-6
-17% -$471
CUZ icon
1517
Cousins Properties
CUZ
$5.29B
$2.27K ﹤0.01%
74
– –
SFNC icon
1518
Simmons First National
SFNC
$3.35B
$2.24K ﹤0.01%
101
– –
HUBG icon
1519
HUB Group
HUBG
$3.01B
$2.23K ﹤0.01%
50
– –
LGF.B
1520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.22K ﹤0.01%
294
– –
CPRI icon
1521
Capri Holdings
CPRI
$1.77B
$2.21K ﹤0.01%
+105
New +$2.86K
CPA icon
1522
Copa Holdings
CPA
$5.56B
$2.2K ﹤0.01%
25
– –
CAF
1523
Morgan Stanley China A Share Fund
CAF
$334M
$2.18K ﹤0.01%
175
– –
B
1524
DELISTED
Barnes Group Inc.
B
$2.17K ﹤0.01%
+46
New +$2.14K
WHD icon
1525
Cactus
WHD
$3.83B
$2.16K ﹤0.01%
37
– –
59 60
61
62 63

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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.