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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
BBT
1576
Beacon Financial Corp
BBT
$2.53B
$1.42K ﹤0.01%
50
– –
WSC icon
1577
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.41K ﹤0.01%
42
– –
SHO icon
1578
Sunstone Hotel Investors
SHO
$2.19B
$1.4K ﹤0.01%
118
– –
PARR icon
1579
Par Pacific Holdings
PARR
$3.88B
$1.39K ﹤0.01%
85
– –
TAK icon
1580
Takeda Pharmaceutical
TAK
$55.1B
$1.39K ﹤0.01%
105
-8
-7% -$110
PGNY icon
1581
Progyny
PGNY
$2.44B
$1.38K ﹤0.01%
80
– –
SBCF icon
1582
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.38K ﹤0.01%
50
– –
KEX icon
1583
Kirby Corp
KEX
$7.95B
$1.38K ﹤0.01%
13
-12
-48% -$1.45K
SYNA icon
1584
Synaptics
SYNA
$4.41B
$1.37K ﹤0.01%
18
– –
HEES
1585
DELISTED
H&E Equipment Services
HEES
$1.37K ﹤0.01%
+28
New +$1.52K
TKR icon
1586
Timken Company
TKR
$9.82B
$1.36K ﹤0.01%
19
– –
HWKN icon
1587
Hawkins
HWKN
$2.91B
$1.35K ﹤0.01%
+11
New +$1.39K
BSM icon
1588
Black Stone Minerals
BSM
$3.11B
$1.31K ﹤0.01%
90
– –
BUZZ icon
1589
VanEck Social Sentiment ETF
BUZZ
$103M
$1.26K ﹤0.01%
51
+1
+2% +$24
JPST icon
1590
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.26K ﹤0.01%
25
– –
TWLO icon
1591
Twilio
TWLO
$29.1B
$1.24K ﹤0.01%
+12
New +$1.1K
DBX icon
1592
Dropbox
DBX
$6.81B
$1.23K ﹤0.01%
41
– –
SHV icon
1593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.21K ﹤0.01%
11
– –
RBLX icon
1594
Roblox
RBLX
$34B
$1.19K ﹤0.01%
21
+18
+600% +$906
AAAU icon
1595
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.19K ﹤0.01%
+46
New +$1.21K
MXL icon
1596
MaxLinear
MXL
$6.41B
$1.19K ﹤0.01%
60
+5
+9% +$80
M icon
1597
Macy's
M
$6.15B
$1.19K ﹤0.01%
70
– –
SNN icon
1598
Smith & Nephew
SNN
$12.9B
$1.18K ﹤0.01%
48
– –
MOS icon
1599
The Mosaic Company
MOS
$7.09B
$1.14K ﹤0.01%
46
-32
-41% -$837
NXT icon
1600
Nextpower Inc
NXT
$15.2B
$1.13K ﹤0.01%
31
-1
-3% -$37
62 63
64
65 66

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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.