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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
WDS icon
1726
Woodside Energy
WDS
$41.2B
$78 ﹤0.01%
5
-27
-84% -$433
OABI icon
1727
OmniAb
OABI
$302M
$74 ﹤0.01%
21
– –
SG icon
1728
Sweetgreen
SG
$790M
$64 ﹤0.01%
2
– –
TDOC icon
1729
Teladoc Health
TDOC
$1.74B
$64 ﹤0.01%
+7
New +$68
NKLA
1730
DELISTED
Nikola Corporation Common Stock
NKLA
$60 ﹤0.01%
50
– –
ATI icon
1731
ATI
ATI
$25.4B
$55 ﹤0.01%
1
– –
CCJ icon
1732
Cameco
CCJ
$37B
$51 ﹤0.01%
1
– –
AEO icon
1733
American Eagle Outfitters
AEO
$2.94B
$50 ﹤0.01%
3
-1
-25% -$19
ABAT icon
1734
American Battery Technology Co
ABAT
$312M
$42 ﹤0.01%
17
– –
SSRM icon
1735
SSR Mining
SSRM
$5.2B
$42 ﹤0.01%
6
– –
VSXY
1736
Victoria's Secret
VSXY
$6.95B
$41 ﹤0.01%
1
– –
UPRO icon
1737
ProShares UltraPro S&P 500
UPRO
$5.18B
– –
0
– –
GH icon
1738
Guardant Health
GH
$19.6B
$31 ﹤0.01%
1
– –
QVCGA
1739
DELISTED
QVC Group Inc Series A
QVCGA
$31 ﹤0.01%
2
– –
PCY icon
1740
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20 ﹤0.01%
1
– –
SPYD icon
1741
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-225
Closed -$10.2K
BBLU icon
1742
EA Bridgeway Blue Chip ETF
BBLU
$434M
$13 ﹤0.01%
1
– –
UTZ icon
1743
Utz Brands
UTZ
$660M
$13 ﹤0.01%
1
– –
GPRO icon
1744
GoPro
GPRO
$118M
$4 ﹤0.01%
4
– –
SCHH icon
1745
Schwab US REIT ETF
SCHH
$11.6B
– –
0
– –
AAP icon
1746
Advance Auto Parts
AAP
$3.14B
– –
-1
Closed -$39
AAXJ icon
1747
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-39
Closed -$3.06K
AMN icon
1748
AMN Healthcare
AMN
$1.31B
– –
-54
Closed -$2.29K
COPX icon
1749
Global X Copper Miners ETF NEW
COPX
$6.78B
– –
-48
Closed -$2.27K
CTA icon
1750
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-425
Closed -$11.1K
68 69
70
71 72

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.