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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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$448K 0.01%
3,672
– –
MSCI icon
402
MSCI
MSCI
$40B
$445K 0.01%
788
-19
-2% -$11K
MO icon
403
Altria Group
MO
$122B
$445K 0.01%
7,415
+95
+1% +$5.19K
ICE icon
404
Intercontinental Exchange
ICE
$82.4B
$442K 0.01%
2,563
+165
+7% +$27K
C icon
405
Citigroup
C
$222B
$441K 0.01%
6,218
+1,450
+30% +$111K
EG icon
406
Everest Group
EG
$15.2B
$436K 0.01%
1,199
-32
-3% -$11.3K
IVZ icon
407
Invesco
IVZ
$13.3B
$433K 0.01%
28,529
-7,396
-21% -$126K
ADI icon
408
Analog Devices
ADI
$181B
$433K 0.01%
2,146
-556
-21% -$120K
ZBRA icon
409
Zebra Technologies
ZBRA
$12.4B
$432K 0.01%
1,530
+140
+10% +$47.8K
VLO icon
410
Valero Energy
VLO
$89.8B
$426K ﹤0.01%
3,225
-290
-8% -$38.5K
ARKQ icon
411
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$426K ﹤0.01%
6,429
– –
EQNR icon
412
Equinor
EQNR
$95.9B
$425K ﹤0.01%
16,069
-104
-0.6% -$2.52K
CNI icon
413
Canadian National Railway
CNI
$78.3B
$424K ﹤0.01%
4,351
+142
+3% +$14.4K
TPR icon
414
Tapestry
TPR
$28.8B
$424K ﹤0.01%
6,018
+165
+3% +$12.5K
UL icon
415
Unilever
UL
$131B
$424K ﹤0.01%
6,323
+292
+5% +$18.8K
WRB icon
416
W.R. Berkley
WRB
$28B
$422K ﹤0.01%
5,929
+142
+2% +$8.7K
FTNT icon
417
Fortinet
FTNT
$112B
$416K ﹤0.01%
4,327
+49
+1% +$4.97K
NVO
418
Novo Nordisk
NVO
$216B
$412K ﹤0.01%
5,933
+345
+6% +$28.5K
PCAR icon
419
PACCAR
PCAR
$69.6B
$411K ﹤0.01%
4,219
-57
-1% -$6.01K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$70.9B
$410K ﹤0.01%
18,585
-4,255
-19% -$99.1K
OTIS icon
421
Otis Worldwide
OTIS
$27.4B
$410K ﹤0.01%
3,969
+555
+16% +$54.2K
PAYX icon
422
Paychex
PAYX
$40.4B
$406K ﹤0.01%
2,631
+41
+2% +$6.03K
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$406K ﹤0.01%
7,278
– –
NTAP icon
424
NetApp
NTAP
$32.9B
$405K ﹤0.01%
4,613
+96
+2% +$10.6K
GUNR icon
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$404K ﹤0.01%
10,400
– –
15 16
17
18 19

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.