We are live on ! Find out more
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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.7B
$842K 0.01%
2,438
+58
+2% +$18.3K
ALL icon
277
Allstate
ALL
$66.9B
$830K 0.01%
4,010
+394
+11% +$76.7K
FCX icon
278
Freeport-McMoran
FCX
$90B
$830K 0.01%
21,921
+142
+0.7% +$5.43K
BSX icon
279
Boston Scientific
BSX
$65.8B
$819K 0.01%
8,117
-924
-10% -$93K
GEV icon
280
GE Vernova
GEV
$270B
$815K 0.01%
2,671
+418
+19% +$146K
DE icon
281
Deere & Co
DE
$170B
$814K 0.01%
1,733
+378
+28% +$177K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$802K 0.01%
12,083
-45
-0.4% -$3.08K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$32.6B
$797K 0.01%
6,847
+721
+12% +$86.4K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$793K 0.01%
7,746
+40
+0.5% +$4.36K
COR icon
285
Cencora
COR
$60.3B
$786K 0.01%
2,828
+213
+8% +$53.5K
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$781K 0.01%
16,939
+1,766
+12% +$80.5K
BA icon
287
Boeing
BA
$165B
$778K 0.01%
4,561
+1,721
+61% +$298K
DHI icon
288
D.R. Horton
DHI
$41B
$773K 0.01%
6,082
+4
+0.1% +$536
GRMN
289
Garmin
GRMN
$46.9B
$773K 0.01%
3,560
+83
+2% +$17.9K
DES icon
290
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$771K 0.01%
24,137
-987
-4% -$33.2K
PSX icon
291
Phillips 66
PSX
$82.9B
$771K 0.01%
6,242
-2,531
-29% -$312K
SPXV icon
292
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$768K 0.01%
+12,785
New +$812K
FRDM icon
293
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$753K 0.01%
21,469
– –
BNY
294
Bank of New York Mellon
BNY
$108B
$744K 0.01%
8,875
+19
+0.2% +$1.6K
CARR icon
295
Carrier Global
CARR
$57.2B
$738K 0.01%
11,647
+565
+5% +$37.5K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$115B
$727K 0.01%
7,038
+2,326
+49% +$264K
STX icon
297
Seagate
STX
$193B
$725K 0.01%
8,539
+1,978
+30% +$187K
UNP icon
298
Union Pacific
UNP
$183B
$718K 0.01%
3,041
+50
+2% +$12K
BP icon
299
BP
BP
$113B
$718K 0.01%
21,237
+1,783
+9% +$58.2K
MU icon
300
Micron Technology
MU
$1.04T
$718K 0.01%
8,258
+371
+5% +$35.6K
10 11
12
13 14

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.