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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
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$166B
$506K 0.01%
32,709
– –
UBER icon
377
Uber
UBER
$134B
$503K 0.01%
6,909
+899
+15% +$64.8K
CME icon
378
CME Group
CME
$92.2B
$497K 0.01%
1,873
+434
+30% +$107K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$494K 0.01%
10,576
+712
+7% +$32.1K
AMT icon
380
American Tower
AMT
$77.7B
$494K 0.01%
2,268
-3,157
-58% -$619K
DD icon
381
DuPont de Nemours
DD
$18.6B
$493K 0.01%
5,258
-237
-4% -$23.1K
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$491K 0.01%
7,445
+3,243
+77% +$211K
SYY icon
383
Sysco
SYY
$39.7B
$487K 0.01%
6,487
-516
-7% -$37.8K
SCHW
384
Charles Schwab
SCHW
$177B
$484K 0.01%
6,185
+266
+4% +$20.9K
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$21.7B
$484K 0.01%
7,060
+5,036
+249% +$346K
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$483K 0.01%
8,237
+6,087
+283% +$355K
O icon
387
Realty Income
O
$61.2B
$481K 0.01%
8,294
+164
+2% +$9.08K
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$27.5B
$479K 0.01%
7,745
-24
-0.3% -$1.36K
DFAU icon
389
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$478K 0.01%
12,435
– –
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$474K 0.01%
6,345
+100
+2% +$7.22K
ILCG icon
391
iShares Morningstar Growth ETF
ILCG
$3.1B
$473K 0.01%
5,837
– –
IT icon
392
Gartner
IT
$9.41B
$473K 0.01%
1,126
-131
-10% -$64.6K
VAW icon
393
Vanguard Materials ETF
VAW
$3B
$472K 0.01%
2,500
– –
HCA icon
394
HCA Healthcare
HCA
$84.8B
$470K 0.01%
1,360
+222
+20% +$71.4K
CNP icon
395
CenterPoint Energy
CNP
$29.1B
$463K 0.01%
12,773
+3,083
+32% +$103K
ROP icon
396
Roper Technologies
ROP
$36.3B
$459K 0.01%
778
+67
+9% +$37.6K
VBIL
397
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$457K 0.01%
+6,055
New +$456K
DFS
398
DELISTED
Discover Financial Services
DFS
$457K 0.01%
2,675
+84
+3% +$15.4K
GTES icon
399
Gates Industrial Corporation Ltd.
GTES
$6.81B
$453K 0.01%
24,617
+448
+2% +$9.24K
FISV
400
Fiserv Inc
FISV
$27.2B
$453K 0.01%
2,052
+218
+12% +$47.7K
14 15
16
17 18

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
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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.