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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
HTH icon
1526
Hilltop Holdings
HTH
$2.29B
$2.15K ﹤0.01%
75
– –
LCTD icon
1527
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$2.13K ﹤0.01%
49
+12
+32% +$551
ENSG icon
1528
The Ensign Group
ENSG
$10.1B
$2.13K ﹤0.01%
16
– –
KNX icon
1529
Knight Transportation
KNX
$11.8B
$2.12K ﹤0.01%
40
-1
-2% -$54
AMKR icon
1530
Amkor Technology
AMKR
$16.1B
$2.11K ﹤0.01%
82
– –
GRAL
1531
GRAIL Inc
GRAL
$2.91B
$2.09K ﹤0.01%
+117
New +$1.9K
ARMK icon
1532
Aramark
ARMK
$15B
$2.08K ﹤0.01%
56
– –
NOMD icon
1533
Nomad Foods
NOMD
$1.64B
$2.05K ﹤0.01%
122
– –
WOR icon
1534
Worthington Enterprises
WOR
$2.76B
$2.05K ﹤0.01%
51
– –
DLTR icon
1535
Dollar Tree
DLTR
$23.1B
$2.02K ﹤0.01%
27
-35
-56% -$2.4K
ACT icon
1536
Enact Holdings
ACT
$6.53B
$2.01K ﹤0.01%
62
– –
WKC icon
1537
World Kinect Corp
WKC
$1.96B
$2.01K ﹤0.01%
73
– –
LBTYA icon
1538
Liberty Global Class A
LBTYA
$3.31B
$1.99K ﹤0.01%
+156
New +$2.6K
WTM icon
1539
White Mountains Insurance
WTM
$5.47B
$1.95K ﹤0.01%
1
– –
WERN icon
1540
Werner Enterprises
WERN
$2.54B
$1.94K ﹤0.01%
54
– –
BNS icon
1541
Scotiabank
BNS
$106B
$1.93K ﹤0.01%
36
– –
NATL icon
1542
NCR Atleos
NATL
$3.52B
$1.93K ﹤0.01%
57
– –
WEX icon
1543
WEX
WEX
$6.11B
$1.93K ﹤0.01%
11
– –
ATRC icon
1544
AtriCure
ATRC
$1.77B
$1.93K ﹤0.01%
63
-7
-10% -$225
ACM icon
1545
Aecom
ACM
$9.07B
$1.92K ﹤0.01%
+18
New +$1.97K
HLIO icon
1546
Helios Technologies
HLIO
$2.64B
$1.92K ﹤0.01%
43
-22
-34% -$1.09K
CNQ icon
1547
Canadian Natural Resources
CNQ
$96.9B
$1.91K ﹤0.01%
62
-6
-9% -$202
HEI icon
1548
HEICO Corp
HEI
$48.9B
$1.9K ﹤0.01%
8
– –
FTRE icon
1549
Fortrea Holdings
FTRE
$1.85B
$1.85K ﹤0.01%
99
-117
-54% -$2.28K
NSIT icon
1550
Insight Enterprises
NSIT
$3.55B
$1.82K ﹤0.01%
12
-3
-20% -$536
60 61
62
63 64

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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.