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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
MBB icon
251
iShares MBS ETF
MBB
$39B
$1.04M 0.01%
11,110
+728
+7% +$67.3K
EOG icon
252
EOG Resources
EOG
$78B
$1.04M 0.01%
8,078
-335
-4% -$43.1K
OUNZ icon
253
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.02M 0.01%
33,869
-9
-0% -$249
IAU icon
254
iShares Gold Trust
IAU
$63B
$1.02M 0.01%
17,283
+1,526
+10% +$82.5K
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.02M 0.01%
31,877
-30
-0.1% -$961
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.01M 0.01%
18,375
+725
+4% +$40.7K
CMI icon
257
Cummins
CMI
$91.7B
$1.01M 0.01%
3,214
-18
-0.6% -$6.34K
BKNG icon
258
Booking.com
BKNG
$138B
$1.01M 0.01%
5,475
+650
+13% +$124K
AIG icon
259
American International
AIG
$41.9B
$983K 0.01%
11,308
+736
+7% +$57.2K
ETR icon
260
Entergy
ETR
$54.1B
$976K 0.01%
11,415
+9,536
+508% +$785K
MPC icon
261
Marathon Petroleum
MPC
$90.3B
$967K 0.01%
6,636
-844
-11% -$125K
HWM icon
262
Howmet Aerospace
HWM
$116B
$960K 0.01%
7,398
-25
-0.3% -$3.17K
QCOM icon
263
Qualcomm
QCOM
$176B
$938K 0.01%
6,104
-7,780
-56% -$1.27M
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$938K 0.01%
7,531
+3,076
+69% +$411K
PNC icon
265
PNC Financial Services
PNC
$100B
$927K 0.01%
5,274
+226
+4% +$42.7K
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$916K 0.01%
26,829
+557
+2% +$18.6K
DFUS
267
Dimensional US Equity ETF
DFUS
$20.7B
$910K 0.01%
15,042
+9,814
+188% +$627K
AEP icon
268
American Electric Power
AEP
$73.7B
$909K 0.01%
8,323
+5,729
+221% +$580K
LIN icon
269
Linde
LIN
$237B
$908K 0.01%
1,949
-3,068
-61% -$1.38M
CTAS icon
270
Cintas
CTAS
$82.4B
$898K 0.01%
4,368
+286
+7% +$57K
CMCSA icon
271
Comcast
CMCSA
$79.1B
$896K 0.01%
24,274
-37,781
-61% -$1.36M
NEE icon
272
NextEra Energy
NEE
$187B
$894K 0.01%
12,607
+4,069
+48% +$287K
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$887K 0.01%
1,833
+10
+0.5% +$5.25K
NVS icon
274
Novartis
NVS
$295B
$882K 0.01%
7,911
+322
+4% +$34.3K
CEG icon
275
Constellation Energy
CEG
$98B
$870K 0.01%
4,317
-327
-7% -$87.6K
9 10
11
12 13

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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.