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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
CLF icon
1626
Cleveland-Cliffs
CLF
$6.81B
$818 ﹤0.01%
87
– –
VAC icon
1627
Marriott Vacations Worldwide
VAC
$3.24B
$808 ﹤0.01%
9
– –
STM icon
1628
STMicroelectronics
STM
$46B
$799 ﹤0.01%
32
– –
GMAB icon
1629
Genmab
GMAB
$17.7B
$751 ﹤0.01%
36
-44
-55% -$967
NVT icon
1630
nVent Electric
NVT
$24.5B
$750 ﹤0.01%
11
– –
STWD icon
1631
Starwood Property Trust
STWD
$6.12B
$739 ﹤0.01%
39
– –
BATRK icon
1632
Atlanta Braves Holdings Series B
BATRK
$3.23B
$727 ﹤0.01%
19
– –
SBEV icon
1633
Splash Beverage Group
SBEV
$719 ﹤0.01%
112
– –
ASH icon
1634
Ashland
ASH
$3.04B
$715 ﹤0.01%
10
– –
VHC icon
1635
VirnetX Holding Corp
VHC
$52.3M
$707 ﹤0.01%
90
– –
WOLF icon
1636
Wolfspeed
WOLF
$1.2B
$706 ﹤0.01%
106
– –
TRU icon
1637
TransUnion
TRU
$14.8B
$686 ﹤0.01%
7
– –
CMRC
1638
Commerce.com Inc Series 1
CMRC
$224M
$673 ﹤0.01%
+110
New +$688
ALV icon
1639
Autoliv
ALV
$8.6B
$657 ﹤0.01%
7
– –
HOG icon
1640
Harley-Davidson
HOG
$2.68B
$633 ﹤0.01%
21
– –
NOG icon
1641
Northern Oil and Gas
NOG
$2.3B
$632 ﹤0.01%
17
– –
IXC icon
1642
iShares Global Energy ETF
IXC
$2.71B
$611 ﹤0.01%
16
– –
ANF icon
1643
Abercrombie & Fitch
ANF
$4.17B
$598 ﹤0.01%
4
– –
UGI icon
1644
UGI
UGI
$8B
$593 ﹤0.01%
21
– –
FLNA
1645
Filana Therapeutics
FLNA
$43M
$590 ﹤0.01%
250
– –
LEG icon
1646
Leggett & Platt
LEG
$1.52B
$586 ﹤0.01%
61
– –
TE
1647
T1 Energy
TE
$1.4B
$581 ﹤0.01%
225
– –
HIVE
1648
HIVE Digital Technologies
HIVE
$792M
$570 ﹤0.01%
200
– –
WING icon
1649
Wingstop
WING
$3.68B
$568 ﹤0.01%
2
– –
LBTYK icon
1650
Liberty Global Class C
LBTYK
$3.25B
$565 ﹤0.01%
43
– –
64 65
66
67 68

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
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.