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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
CNXC icon
1651
Concentrix
CNXC
$1.37B
$563 ﹤0.01%
13
– –
KT icon
1652
KT
KT
$8.83B
$559 ﹤0.01%
36
– –
EPS icon
1653
WisdomTree US LargeCap Fund
EPS
$1.58B
$551 ﹤0.01%
9
– –
CRI icon
1654
Carter's
CRI
$1.42B
$542 ﹤0.01%
10
– –
UWMC icon
1655
UWM Holdings
UWMC
$621M
$522 ﹤0.01%
89
-7
-7% -$46
ROKU icon
1656
Roku
ROKU
$21.1B
$520 ﹤0.01%
7
– –
GT icon
1657
Goodyear
GT
$2.07B
$513 ﹤0.01%
57
– –
VYX icon
1658
NCR Voyix
VYX
$1.06B
$512 ﹤0.01%
37
– –
NICE icon
1659
Nice
NICE
$5.3B
$510 ﹤0.01%
3
– –
RTO icon
1660
Rentokil
RTO
$14.4B
$506 ﹤0.01%
20
– –
CG icon
1661
Carlyle Group
CG
$16.3B
$505 ﹤0.01%
10
– –
IMO icon
1662
Imperial Oil
IMO
$62.3B
$493 ﹤0.01%
8
-1
-11% -$73
IDX icon
1663
VanEck Indonesia Index ETF
IDX
$31.9M
$488 ﹤0.01%
33
– –
CACC icon
1664
Credit Acceptance
CACC
$6.01B
$469 ﹤0.01%
1
– –
CSR
1665
Centerspace
CSR
$939M
$463 ﹤0.01%
7
– –
OUT icon
1666
Outfront Media
OUT
$5.64B
$461 ﹤0.01%
25
-1
-4% -$19
WHR icon
1667
Whirlpool
WHR
$2.42B
$458 ﹤0.01%
4
-1
-20% -$110
ONL
1668
Orion Office REIT
ONL
$149M
$453 ﹤0.01%
122
-23
-16% -$91
COLD icon
1669
Americold
COLD
$4.04B
$449 ﹤0.01%
21
-21
-50% -$508
TU icon
1670
Telus
TU
$16B
$434 ﹤0.01%
32
– –
LGND icon
1671
Ligand Pharmaceuticals
LGND
$6.02B
$429 ﹤0.01%
4
– –
NWG icon
1672
NatWest
NWG
$71.6B
$427 ﹤0.01%
42
– –
CRNC icon
1673
Cerence
CRNC
$390M
$424 ﹤0.01%
54
– –
NXRT
1674
NexPoint Residential Trust
NXRT
$665M
$418 ﹤0.01%
10
– –
HCP
1675
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$411 ﹤0.01%
12
– –
65 66
67
68 69

Similar funds

RI
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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.