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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.3B
$663K 0.01%
2,909
+62
+2% +$13.1K
MCK icon
327
McKesson
MCK
$98.5B
$656K 0.01%
975
+113
+13% +$69.9K
BR icon
328
Broadridge
BR
$17.2B
$655K 0.01%
2,700
+752
+39% +$177K
DHR icon
329
Danaher
DHR
$135B
$653K 0.01%
3,184
-6,356
-67% -$1.39M
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.29B
$648K 0.01%
6,752
-110
-2% -$11.4K
MET icon
331
MetLife
MET
$61B
$645K 0.01%
8,030
+186
+2% +$15.5K
SCHF icon
332
Schwab International Equity ETF
SCHF
$65.6B
$633K 0.01%
31,994
-1,353
-4% -$26.5K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$631K 0.01%
9,926
-27
-0.3% -$1.71K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$619K 0.01%
15,308
-292
-2% -$12K
ORLY icon
335
O'Reilly Automotive
ORLY
$72.4B
$615K 0.01%
6,435
+225
+4% +$19.6K
SPXE icon
336
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$613K 0.01%
10,200
– –
PXF icon
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$613K 0.01%
11,783
-1,100
-9% -$56.1K
WMB icon
338
Williams Companies
WMB
$90.5B
$611K 0.01%
10,220
+600
+6% +$34.3K
PLD icon
339
Prologis
PLD
$138B
$603K 0.01%
5,396
+136
+3% +$15.7K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$601K 0.01%
4,429
+268
+6% +$36K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$595K 0.01%
11,920
-472
-4% -$23.2K
SAN icon
342
Banco Santander
SAN
$194B
$591K 0.01%
88,265
-1
-0% -$6
CDW icon
343
CDW
CDW
$17.1B
$589K 0.01%
3,675
-326
-8% -$59.2K
XEL icon
344
Xcel Energy
XEL
$51B
$586K 0.01%
8,284
+4,876
+143% +$332K
SPG icon
345
Simon Property Group
SPG
$74.5B
$585K 0.01%
3,522
+166
+5% +$29K
DLR icon
346
Digital Realty Trust
DLR
$73.7B
$585K 0.01%
4,082
+603
+17% +$98.1K
ZTS icon
347
Zoetis
ZTS
$31.6B
$584K 0.01%
3,549
+151
+4% +$25.1K
CMS icon
348
CMS Energy
CMS
$23.1B
$583K 0.01%
7,762
+3,766
+94% +$263K
CTVA icon
349
Corteva
CTVA
$59.7B
$578K 0.01%
9,189
-612
-6% -$37.8K
FNDB icon
350
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$566K 0.01%
24,600
– –
12 13
14
15 16

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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
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RA
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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.