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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
DKNG icon
1751
DraftKings
DKNG
$11.3B
– –
-67
Closed -$2.63K
ESTC icon
1752
Elastic
ESTC
$5.96B
– –
-1
Closed -$57
EWU icon
1753
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-180
Closed -$6.73K
FFEB icon
1754
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-506
Closed -$24.6K
GFL icon
1755
GFL Environmental
GFL
$14.1B
– –
-1
Closed -$21
GFS icon
1756
GlobalFoundries
GFS
$31.2B
– –
-186
Closed -$7.49K
HEI.A icon
1757
HEICO Corp Class A
HEI.A
$34.8B
– –
-1
Closed -$197
HIGH icon
1758
Simplify Enhanced Income ETF
HIGH
$69.1M
– –
-383
Closed -$8.98K
HYXF icon
1759
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-588
Closed -$27.8K
IVR icon
1760
Invesco Mortgage Capital
IVR
$782M
– –
-1
Closed -$8
JBI icon
1761
Janus International
JBI
$717M
– –
-268
Closed -$2.71K
JELD icon
1762
JELD-WEN Holding
JELD
$94.8M
– –
-100
Closed -$1.58K
KFRC icon
1763
Kforce
KFRC
$1.01B
– –
-35
Closed -$2.15K
NXDR
1764
Nextdoor Holdings
NXDR
$847M
– –
-1,000
Closed -$2.48K
KRC icon
1765
Kilroy Realty
KRC
$4.46B
– –
-14
Closed -$542
KSS icon
1766
Kohl's
KSS
$2.06B
– –
-50
Closed -$1.05K
LCID icon
1767
Lucid Motors
LCID
$2.52B
– –
-7
Closed -$244
PSTL
1768
Postal Realty Trust
PSTL
$716M
– –
-44
Closed -$644
QDEL icon
1769
QuidelOrtho
QDEL
$1.13B
– –
-17
Closed -$775
QQQE icon
1770
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-101
Closed -$9.11K
RDFN
1771
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$12.5K
RPRX icon
1772
Royalty Pharma
RPRX
$26.2B
– –
-107
Closed -$3.04K
SAFE
1773
Safehold
SAFE
$1.15B
– –
-8
Closed -$210
SEF icon
1774
ProShares Short Financials
SEF
$13.4M
– –
-1,330
Closed -$50.7K
SIG icon
1775
Signet Jewelers
SIG
$3.48B
– –
-16
Closed -$1.65K
69 70
71
72 73

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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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.