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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
VSGX icon
301
Vanguard ESG International Stock ETF
VSGX
$6.43B
$716K 0.01%
12,135
+7
+0.1% +$414
VTWG icon
302
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$712K 0.01%
3,823
-62
-2% -$12.8K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$709K 0.01%
2,995
+55
+2% +$13.4K
GS icon
304
Goldman Sachs
GS
$313B
$708K 0.01%
1,296
+94
+8% +$56.6K
TEL icon
305
TE Connectivity
TEL
$58.8B
$708K 0.01%
5,007
-117
-2% -$17.3K
TSCO icon
306
Tractor Supply
TSCO
$16.3B
$706K 0.01%
12,813
-149
-1% -$8.16K
MSI icon
307
Motorola Solutions
MSI
$69.4B
$704K 0.01%
1,608
-131
-8% -$58.4K
PLTR icon
308
Palantir
PLTR
$295B
$702K 0.01%
8,319
+7,429
+835% +$652K
ONEQ icon
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$701K 0.01%
10,303
– –
CMG icon
310
Chipotle Mexican Grill
CMG
$40.8B
$701K 0.01%
13,967
+86
+0.6% +$4.68K
CL icon
311
Colgate-Palmolive
CL
$72.6B
$697K 0.01%
7,441
-279
-4% -$25K
NOC icon
312
Northrop Grumman
NOC
$77B
$696K 0.01%
1,360
+460
+51% +$220K
CAH icon
313
Cardinal Health
CAH
$53.4B
$695K 0.01%
5,043
+409
+9% +$52.1K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$68.8B
$691K 0.01%
1,090
+183
+20% +$126K
SHW icon
315
Sherwin-Williams
SHW
$78.3B
$691K 0.01%
1,979
+64
+3% +$22.5K
VHT icon
316
Vanguard Health Care ETF
VHT
$18.2B
$689K 0.01%
2,601
+151
+6% +$40.2K
SU icon
317
Suncor Energy
SU
$77.7B
$687K 0.01%
17,743
-127
-0.7% -$4.85K
CHD icon
318
Church & Dwight Co
CHD
$23.1B
$682K 0.01%
6,198
+818
+15% +$87.6K
ADSK icon
319
Autodesk
ADSK
$44.3B
$681K 0.01%
2,603
+307
+13% +$87.3K
DOW icon
320
Dow Inc
DOW
$21.6B
$681K 0.01%
19,508
-1,624
-8% -$62.4K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$680K 0.01%
3,362
+754
+29% +$161K
AZO icon
322
AutoZone
AZO
$48.3B
$677K 0.01%
178
+20
+13% +$69K
URI icon
323
United Rentals
URI
$71.1B
$675K 0.01%
1,077
+149
+16% +$102K
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$667K 0.01%
5,809
-48
-0.8% -$5.82K
IP icon
325
International Paper
IP
$22.3B
$665K 0.01%
12,456
-1,029
-8% -$56.3K
11 12
13
14 15

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RI
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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
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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.