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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
VG
426
PUT
Venture Global Inc
VG
$35.6B
$403K ﹤0.01%
+640,000
New +$9.33M
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$396K ﹤0.01%
10,064
-210
-2% -$8.23K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$391K ﹤0.01%
930
+94
+11% +$40.7K
BKR icon
429
Baker Hughes
BKR
$56.8B
$390K ﹤0.01%
8,876
-3,662
-29% -$163K
UNM icon
430
Unum
UNM
$13.8B
$385K ﹤0.01%
4,721
-284
-6% -$21.9K
CFG icon
431
Citizens Financial Group
CFG
$30.4B
$384K ﹤0.01%
9,378
+746
+9% +$33.3K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$383K ﹤0.01%
16,212
-315
-2% -$7.62K
DVY icon
433
iShares Select Dividend ETF
DVY
$24B
$382K ﹤0.01%
2,847
+50
+2% +$6.7K
BIIB icon
434
Biogen
BIIB
$29.9B
$379K ﹤0.01%
2,767
+1,039
+60% +$149K
CTRA
435
DELISTED
Coterra Energy
CTRA
$379K ﹤0.01%
13,101
-351
-3% -$9.79K
PPL
436
PPL Corp
PPL
$27.3B
$376K ﹤0.01%
10,408
+8,466
+436% +$287K
TFLO icon
437
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$374K ﹤0.01%
7,386
-275
-4% -$13.9K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$102B
$372K ﹤0.01%
13,294
+1,144
+9% +$31.9K
USFR icon
439
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$371K ﹤0.01%
7,381
– –
MNST icon
440
Monster Beverage
MNST
$91.4B
$371K ﹤0.01%
6,348
-583
-8% -$30.4K
USB icon
441
US Bancorp
USB
$99.6B
$371K ﹤0.01%
8,789
-2,168
-20% -$100K
CRWD icon
442
CrowdStrike
CRWD
$187B
$370K ﹤0.01%
4,204
+1,576
+60% +$150K
CLX icon
443
Clorox
CLX
$11.6B
$370K ﹤0.01%
2,515
+1,214
+93% +$185K
TT icon
444
Trane Technologies
TT
$106B
$367K ﹤0.01%
1,089
+157
+17% +$56.7K
DPZ icon
445
Domino's
DPZ
$11B
$366K ﹤0.01%
797
-263
-25% -$119K
BMY icon
446
Bristol-Myers Squibb
BMY
$127B
$366K ﹤0.01%
6,003
-117
-2% -$6.82K
AVY icon
447
Avery Dennison
AVY
$12.3B
$365K ﹤0.01%
2,050
-18
-0.9% -$3.31K
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$363K ﹤0.01%
7,101
-1,718
-19% -$89.1K
VICI icon
449
VICI Properties
VICI
$29.4B
$357K ﹤0.01%
10,946
+634
+6% +$19.5K
IEV icon
450
iShares Europe ETF
IEV
$1.63B
$356K ﹤0.01%
6,120
+5,119
+511% +$291K
16 17
18
19 20

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RI
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LWCFA
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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.