We are live on ! Find out more
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
BATRA icon
1676
Atlanta Braves Holdings Series A
BATRA
$3.53B
$408 ﹤0.01%
10
– –
TECK icon
1677
Teck Resources
TECK
$29.5B
$405 ﹤0.01%
+10
New +$467
KB icon
1678
KB Financial Group
KB
$41.2B
$398 ﹤0.01%
7
– –
PLNT icon
1679
Planet Fitness
PLNT
$4.23B
$395 ﹤0.01%
4
– –
TREE icon
1680
LendingTree
TREE
$544M
$349 ﹤0.01%
9
– –
DRVN icon
1681
Driven Brands
DRVN
$2.25B
$339 ﹤0.01%
21
– –
RIG icon
1682
Transocean
RIG
$5.92B
$323 ﹤0.01%
86
– –
NWE icon
1683
NorthWestern Energy
NWE
$4.48B
$321 ﹤0.01%
6
– –
RIVN icon
1684
Rivian
RIVN
$22.9B
$306 ﹤0.01%
23
-22
-49% -$253
ACVA icon
1685
ACV Auctions
ACVA
$1.35B
$302 ﹤0.01%
14
– –
NU icon
1686
Nu Holdings
NU
$68.1B
$269 ﹤0.01%
26
– –
DARE icon
1687
Dare Bioscience
DARE
$19.2M
$262 ﹤0.01%
84
– –
AVNS icon
1688
Avanos Medical
AVNS
$1.17B
$255 ﹤0.01%
16
– –
INVZ icon
1689
Innoviz Technologies
INVZ
$135M
$252 ﹤0.01%
+150
New +$124
VBTX
1690
DELISTED
Veritex Holdings
VBTX
$244 ﹤0.01%
9
– –
STAA icon
1691
STAAR Surgical
STAA
$1.16B
$243 ﹤0.01%
10
– –
SBRA icon
1692
Sabra Healthcare REIT
SBRA
$5.64B
$242 ﹤0.01%
14
– –
VTS icon
1693
Vitesse Energy
VTS
$659M
$225 ﹤0.01%
9
– –
DCOM icon
1694
Dime Commercial Bancshares
DCOM
$1.75B
$215 ﹤0.01%
7
– –
DDD icon
1695
3D Systems Corp
DDD
$420M
$213 ﹤0.01%
65
– –
QS icon
1696
QuantumScape Corp
QS
$3B
$208 ﹤0.01%
+40
New +$210
EMBC icon
1697
Embecta
EMBC
$195M
$207 ﹤0.01%
10
– –
LUCK
1698
Lucky Strike Entertainment
LUCK
$938M
$200 ﹤0.01%
20
– –
EXE
1699
Expand Energy Corp
EXE
$21.9B
$199 ﹤0.01%
2
– –
BMRN icon
1700
BioMarin Pharmaceuticals
BMRN
$11.5B
$197 ﹤0.01%
3
-17
-85% -$1.14K
66 67
68
69 70

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.