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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
SITC icon
1776
SITE Centers
SITC
$225M
– –
-1,036
Closed -$12.2K
SPR
1777
DELISTED
Spirit AeroSystems
SPR
– –
-31
Closed -$1.01K
TCBI icon
1778
Texas Capital Bancshares
TCBI
$4.34B
– –
-926
Closed -$66.2K
TDW icon
1779
Tidewater
TDW
$3.89B
– –
-27
Closed -$1.94K
THO icon
1780
Thor Industries
THO
$3.93B
– –
-223
Closed -$24.5K
TRMD icon
1781
TORM
TRMD
$3.11B
– –
-1
Closed -$31
TRS icon
1782
TriMas Corp
TRS
$1.42B
– –
-17
Closed -$434
UIS icon
1783
Unisys
UIS
$227M
– –
-1
Closed -$6
UOCT icon
1784
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-2,193
Closed -$76.3K
USAC icon
1785
USA Compression Partners
USAC
$3.92B
– –
-1
Closed -$17
USHY icon
1786
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-115
Closed -$4.33K
VCIT icon
1787
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-1
Closed -$56
VFLO icon
1788
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
– –
-340
Closed -$11.3K
VIXY icon
1789
ProShares VIX Short-Term Futures ETF
VIXY
$214M
– –
-3,750
Closed -$184K
XPRO icon
1790
Expro Ltd
XPRO
$1.81B
– –
-22
Closed -$378
XRAY icon
1791
Dentsply Sirona
XRAY
$2.59B
– –
-42
Closed -$1.14K
ETH
1792
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
– –
-46
Closed -$1.11K
ETHE
1793
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-456
Closed -$9.98K
INVX
1794
Innovex International
INVX
$1.91B
– –
-30
Closed -$440
MMKT
1795
Texas Capital Government Money Market ETF
MMKT
$72.6M
– –
-28,732
Closed -$28.7K
PDCO
1796
DELISTED
Patterson Companies, Inc.
PDCO
– –
-109
Closed -$2.38K
RVNC
1797
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-700
Closed -$3.63K
CTLT
1798
DELISTED
CATALENT, INC.
CTLT
– –
-1,004
Closed -$60.8K
IBDP
1799
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,708
Closed -$43.1K
AY
1800
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-727
Closed -$16K
69 70 71
72
73

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
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.