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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
CPRT icon
351
Copart
CPRT
$25.9B
$565K 0.01%
9,980
-344
-3% -$19.4K
RCL icon
352
Royal Caribbean
RCL
$78.7B
$562K 0.01%
2,736
+209
+8% +$49.3K
PFE icon
353
Pfizer
PFE
$140B
$562K 0.01%
22,185
+1,978
+10% +$51.8K
TRV icon
354
Travelers Companies
TRV
$80.8B
$561K 0.01%
2,121
+162
+8% +$40.4K
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$561K 0.01%
3,232
-312
-9% -$60K
VIS icon
356
Vanguard Industrials ETF
VIS
$8.23B
$559K 0.01%
2,258
– –
EMR icon
357
Emerson Electric
EMR
$82.9B
$557K 0.01%
5,079
+437
+9% +$52.7K
OXY icon
358
Occidental Petroleum
OXY
$57B
$553K 0.01%
11,207
-3,906
-26% -$191K
TRGP icon
359
Targa Resources
TRGP
$60.4B
$552K 0.01%
2,752
-274
-9% -$54.4K
OKE icon
360
Oneok
OKE
$58.7B
$551K 0.01%
5,556
+155
+3% +$15.4K
HEFA icon
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$551K 0.01%
15,184
+2,761
+22% +$101K
GLD icon
362
SPDR Gold Trust
GLD
$131B
$551K 0.01%
1,912
+431
+29% +$114K
SAP icon
363
SAP
SAP
$187B
$548K 0.01%
2,040
+90
+5% +$24.5K
ANSS
364
DELISTED
Ansys
ANSS
$545K 0.01%
1,721
-100
-5% -$33.5K
MTB icon
365
M&T Bank
MTB
$36.2B
$545K 0.01%
3,047
+245
+9% +$46.5K
DOV icon
366
Dover
DOV
$27.2B
$542K 0.01%
3,086
+98
+3% +$18.8K
EXR icon
367
Extra Space Storage
EXR
$31.2B
$534K 0.01%
3,594
+105
+3% +$15.9K
MRSH
368
Marsh
MRSH
$86.3B
$530K 0.01%
2,170
-54
-2% -$12.3K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$529K 0.01%
6,351
+1,486
+31% +$134K
TDG icon
370
TransDigm Group
TDG
$69.2B
$528K 0.01%
382
+33
+9% +$44K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.12B
$525K 0.01%
8,530
+989
+13% +$60.5K
PKG icon
372
Packaging Corp of America
PKG
$22.7B
$518K 0.01%
2,615
+29
+1% +$6.19K
MCO icon
373
Moody's
MCO
$81.7B
$510K 0.01%
1,094
-269
-20% -$130K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$508K 0.01%
11,826
+250
+2% +$10.9K
FERG icon
375
Ferguson
FERG
$44.7B
$508K 0.01%
3,168
+102
+3% +$17.7K
13 14
15
16 17

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LWCFA
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HRCM
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OAM
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FPAS
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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.