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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
ELF icon
1601
e.l.f. Beauty
ELF
$4.56B
$1.13K ﹤0.01%
+9
New +$1.08K
MTN icon
1602
Vail Resorts
MTN
$5.19B
$1.13K ﹤0.01%
6
-2
-25% -$358
WPM icon
1603
Wheaton Precious Metals
WPM
$50.6B
$1.13K ﹤0.01%
20
– –
KOS icon
1604
Kosmos Energy
KOS
$1.56B
$1.1K ﹤0.01%
321
– –
NLOP
1605
Net Lease Office Properties
NLOP
$168M
$1.09K ﹤0.01%
35
– –
OVV icon
1606
Ovintiv
OVV
$17.7B
$1.05K ﹤0.01%
26
-1
-4% -$42
IPAR icon
1607
Interparfums
IPAR
$3.92B
$1.05K ﹤0.01%
8
– –
CMCO icon
1608
Columbus McKinnon
CMCO
$465M
$1.04K ﹤0.01%
+28
New +$1.02K
FTS icon
1609
Fortis
FTS
$30B
$1.04K ﹤0.01%
25
– –
ABEV icon
1610
Ambev
ABEV
$47.3B
$1.03K ﹤0.01%
556
+555
+55,500% +$1.23K
VBFC
1611
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.01K ﹤0.01%
13
– –
UCB
1612
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
31
– –
EFOR
1613
Everforth Inc
EFOR
$845M
$1K ﹤0.01%
12
– –
TMDX icon
1614
Transmedics
TMDX
$2.5B
$998 ﹤0.01%
16
– –
MASI
1615
DELISTED
Masimo
MASI
$992 ﹤0.01%
6
– –
OTEX icon
1616
Open Text
OTEX
$5.43B
$991 ﹤0.01%
35
-1
-3% -$31
SCHP icon
1617
Schwab US TIPS ETF
SCHP
$16.3B
$982 ﹤0.01%
38
-776
-95% -$20.4K
WTRG icon
1618
Essential Utilities
WTRG
$11.2B
$981 ﹤0.01%
27
– –
TRI icon
1619
Thomson Reuters
TRI
$39.4B
$962 ﹤0.01%
6
– –
HTLD icon
1620
Heartland Express
HTLD
$1.11B
$954 ﹤0.01%
85
– –
NTRA icon
1621
Natera
NTRA
$37.5B
$950 ﹤0.01%
6
– –
BILL icon
1622
BILL Holdings
BILL
$4.33B
$932 ﹤0.01%
+11
New +$820
CXT icon
1623
Crane NXT
CXT
$3.04B
$932 ﹤0.01%
16
– –
REXR icon
1624
Rexford Industrial Realty
REXR
$8.8B
$928 ﹤0.01%
24
-6
-20% -$258
PTEN icon
1625
Patterson-UTI
PTEN
$3.87B
$900 ﹤0.01%
109
-151
-58% -$1.21K
63 64
65
66 67

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
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

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.