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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
CGC
1701
Canopy Growth
CGC
$394M
$195 ﹤0.01%
71
– –
GME icon
1702
GameStop
GME
$9.76B
$188 ﹤0.01%
6
– –
DNB
1703
DELISTED
Dun & Bradstreet
DNB
$187 ﹤0.01%
15
– –
SNAP icon
1704
Snap
SNAP
$7.67B
$183 ﹤0.01%
17
-536
-97% -$6.04K
VSTS icon
1705
Vestis
VSTS
$2.13B
$183 ﹤0.01%
12
– –
QGEN icon
1706
Qiagen
QGEN
$8.35B
$178 ﹤0.01%
4
– –
S icon
1707
SentinelOne
S
$6.67B
$178 ﹤0.01%
8
– –
ACH
1708
Accendra Health
ACH
$254M
$177 ﹤0.01%
14
– –
BPT
1709
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$163 ﹤0.01%
300
– –
PARAA
1710
DELISTED
Paramount Global Class A
PARAA
$156 ﹤0.01%
7
– –
ROIV icon
1711
Roivant Sciences
ROIV
$24.5B
$154 ﹤0.01%
+13
New +$154
TX icon
1712
Ternium
TX
$8.74B
$145 ﹤0.01%
5
– –
W icon
1713
Wayfair
W
$11.6B
$133 ﹤0.01%
3
-68
-96% -$3.21K
USOI icon
1714
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.1M
$131 ﹤0.01%
2
– –
REPX icon
1715
Riley Exploration Permian
REPX
$759M
$128 ﹤0.01%
4
– –
VOD icon
1716
Vodafone
VOD
$35.5B
$119 ﹤0.01%
14
– –
XP icon
1717
XP
XP
$8.68B
$119 ﹤0.01%
10
-28
-74% -$441
GWH icon
1718
ESS Tech
GWH
$24.6M
$118 ﹤0.01%
+20
New +$133
NSA icon
1719
National Storage Affiliates Trust
NSA
$3.43B
$114 ﹤0.01%
3
– –
JD icon
1720
JD.com
JD
$41.3B
$104 ﹤0.01%
3
– –
HR icon
1721
Healthcare Realty
HR
$7.36B
$102 ﹤0.01%
6
– –
RLGT icon
1722
Radiant Logistics
RLGT
$414M
$101 ﹤0.01%
15
– –
OLPX
1723
DELISTED
Olaplex Holdings
OLPX
$99 ﹤0.01%
57
– –
FMDE icon
1724
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$94 ﹤0.01%
+3
New +$100
GEO icon
1725
The GEO Group
GEO
$4.09B
$84 ﹤0.01%
+3
New +$67
67 68
69
70 71

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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.