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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
TAN icon
1551
Invesco Solar ETF
TAN
$1.47B
$1.82K ﹤0.01%
55
– –
RLI icon
1552
RLI Corp
RLI
$5.68B
$1.81K ﹤0.01%
+22
New +$1.83K
NAK
1553
Northern Dynasty Minerals
NAK
$885M
$1.8K ﹤0.01%
3,100
– –
NHI icon
1554
National Health Investors
NHI
$3.9B
$1.8K ﹤0.01%
26
– –
NET icon
1555
Cloudflare
NET
$93B
$1.79K ﹤0.01%
17
+12
+240% +$1.17K
NTES icon
1556
NetEase
NTES
$76.5B
$1.78K ﹤0.01%
20
– –
DNOW icon
1557
DNOW Inc
DNOW
$2.63B
$1.78K ﹤0.01%
137
– –
PKX icon
1558
POSCO
PKX
$15.8B
$1.78K ﹤0.01%
41
– –
ANAB icon
1559
AnaptysBio
ANAB
$1.6B
$1.72K ﹤0.01%
130
– –
ANIP icon
1560
ANI Pharmaceuticals
ANIP
$1.77B
$1.71K ﹤0.01%
31
– –
AMED
1561
DELISTED
Amedisys
AMED
$1.63K ﹤0.01%
18
– –
WS icon
1562
Worthington Steel
WS
$1.8B
$1.62K ﹤0.01%
51
– –
PDN icon
1563
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.61K ﹤0.01%
51
– –
EUSB icon
1564
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.57K ﹤0.01%
37
-30
-45% -$1.29K
RHP icon
1565
Ryman Hospitality Properties
RHP
$8.4B
$1.56K ﹤0.01%
15
– –
ST icon
1566
Sensata Technologies
ST
$6.65B
$1.56K ﹤0.01%
57
-89
-61% -$2.89K
SHAK icon
1567
Shake Shack
SHAK
$2.3B
$1.56K ﹤0.01%
12
– –
SKX
1568
DELISTED
Skechers
SKX
$1.55K ﹤0.01%
23
-1
-4% -$65
BTU icon
1569
Peabody Energy
BTU
$2.78B
$1.53K ﹤0.01%
73
– –
CAL icon
1570
Caleres
CAL
$396M
$1.53K ﹤0.01%
66
– –
CARS icon
1571
Cars.com
CARS
$641M
$1.52K ﹤0.01%
88
-51
-37% -$892
CLVT icon
1572
Clarivate
CLVT
$1.3B
$1.52K ﹤0.01%
+300
New +$1.73K
VALE icon
1573
Vale
VALE
$62.9B
$1.51K ﹤0.01%
170
– –
MGA icon
1574
Magna International
MGA
$17.9B
$1.5K ﹤0.01%
36
– –
CPK icon
1575
Chesapeake Utilities
CPK
$3.26B
$1.46K ﹤0.01%
12
-14
-54% -$1.74K
61 62
63
64 65

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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.