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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
-0.89%
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
$8.65B
AUM Growth
+$943M
Cap. Flow
+$1.08B
Cap. Flow %
12.43%
Top 10 Hldgs %
53.77%
Holding
1,881
New
134
Increased
640
Reduced
468
Closed
88

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$645M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$114M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$44.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$34.4M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$85.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 7.97%
2 Technology 2.06%
3 Financials 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$157B
$1.27M 0.01%
4,690
+61
+1% +$19K
GIS icon
227
General Mills
GIS
$19.2B
$1.27M 0.01%
21,267
+16,918
+389% +$1.02M
SHEL icon
228
Shell
SHEL
$245B
$1.26M 0.01%
17,206
+520
+3% +$35K
FDX icon
229
FedEx
FDX
$74.5B
$1.24M 0.01%
5,090
-118
-2% -$30.6K
AON icon
230
Aon
AON
$77.3B
$1.24M 0.01%
3,101
+85
+3% +$32.6K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.24M 0.01%
20,979
-931
-4% -$52.7K
VZ icon
232
Verizon
VZ
$194B
$1.23M 0.01%
27,047
+4,647
+21% +$193K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.01%
25,594
+530
+2% +$25.2K
WAT icon
234
Waters Corp
WAT
$36.8B
$1.21M 0.01%
3,271
-10
-0.3% -$3.87K
ANET icon
235
Arista Networks
ANET
$219B
$1.2M 0.01%
15,444
+2,116
+16% +$215K
SBUX icon
236
Starbucks
SBUX
$118B
$1.2M 0.01%
12,184
-1,053
-8% -$109K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.01%
13,144
-1,101
-8% -$99.7K
EQIX icon
238
Equinix
EQIX
$107B
$1.16M 0.01%
1,425
+89
+7% +$80K
TMO icon
239
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.01%
2,312
-113
-5% -$61.2K
ED icon
240
Consolidated Edison
ED
$41.6B
$1.13M 0.01%
10,199
+4,871
+91% +$478K
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$1.13M 0.01%
16,609
+629
+4% +$38.8K
FELC icon
242
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.12M 0.01%
35,750
-43
-0.1% -$1.41K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.01%
12,272
-556
-4% -$50.5K
SLG icon
244
SL Green Realty
SLG
$3.88B
$1.1M 0.01%
19,067
– –
KLAC icon
245
KLA
KLAC
$275B
$1.09M 0.01%
16,080
-410
-2% -$29.5K
TSM icon
246
TSMC
TSM
$2.09T
$1.09M 0.01%
6,567
+687
+12% +$134K
PANW icon
247
Palo Alto Networks
PANW
$264B
$1.08M 0.01%
6,305
+1,037
+20% +$192K
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.06M 0.01%
5,284
-565
-10% -$120K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.01%
8,710
+5,806
+200% +$748K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82B
$1.05M 0.01%
21,462
+320
+2% +$15.6K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
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Mather Group's Q1 2025 Portfolio in Review

As of Q1 2025, Mather Group held 1,881 positions worth $8.65B, up 12% from $7.71B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mather Group deployed $1.08B of net new capital in Q1 2025, opening 134 new positions and adding to 640 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 0.93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $85.5M trimmed.

  • Mather Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 14 shares worth $11.2M.
  • Mather Group added most to Lennox International in Q1 2025, an estimated $645M increase.
  • Mather Group's biggest Q1 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $85.5M.
  • Mather Group fully exited American Healthcare REIT in Q1 2025, selling an estimated $198K.
  • Mather Group's ten largest holdings make up 54% of its $8.65B portfolio in Q1 2025.
  • Mather Group opened 134 new positions and closed 88 in Q1 2025.
  • Mather Group's portfolio value rose 12% quarter-over-quarter to $8.65B.

Based on Mather Group's 13F filing for Q1 2025, filed 25 Apr 2025.