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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
WBD icon
451
Warner Bros
WBD
$64.6B
$356K ﹤0.01%
33,177
+2,147
+7% +$22.5K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$356K ﹤0.01%
3,534
-21
-0.6% -$2.11K
KMI icon
453
Kinder Morgan
KMI
$73.1B
$355K ﹤0.01%
12,435
+932
+8% +$25.8K
FFIV icon
454
F5
FFIV
$22.1B
$353K ﹤0.01%
1,327
+221
+20% +$61.8K
WELL icon
455
Welltower
WELL
$178B
$352K ﹤0.01%
2,296
+243
+12% +$34.6K
IWV icon
456
iShares Russell 3000 ETF
IWV
$19.5B
$350K ﹤0.01%
1,103
– –
CTSH icon
457
Cognizant
CTSH
$21.5B
$350K ﹤0.01%
4,578
+3,104
+211% +$253K
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.86B
$348K ﹤0.01%
1,588
+17
+1% +$3.67K
GWW icon
459
W.W. Grainger
GWW
$65.3B
$346K ﹤0.01%
351
+17
+5% +$17.6K
EQT icon
460
EQT Corp
EQT
$33.2B
$343K ﹤0.01%
6,417
+852
+15% +$43.5K
NTRS icon
461
Northern Trust
NTRS
$22.2B
$338K ﹤0.01%
3,426
+592
+21% +$62.8K
ARES icon
462
Ares Management
ARES
$28.5B
$331K ﹤0.01%
2,258
-47
-2% -$8.12K
SPYM
463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$331K ﹤0.01%
5,031
-569
-10% -$39.4K
A icon
464
Agilent Technologies
A
$39.1B
$331K ﹤0.01%
2,828
-1,333
-32% -$180K
KVUE icon
465
Kenvue
KVUE
$37B
$330K ﹤0.01%
13,766
+3,139
+30% +$69.5K
BRO icon
466
Brown & Brown
BRO
$22.9B
$328K ﹤0.01%
2,637
+209
+9% +$23.4K
MPLX icon
467
MPLX
MPLX
$59.5B
$327K ﹤0.01%
6,110
– –
GM icon
468
General Motors
GM
$74.7B
$324K ﹤0.01%
6,888
+1,533
+29% +$75.5K
AME icon
469
Ametek
AME
$55.5B
$323K ﹤0.01%
1,878
+513
+38% +$93.3K
GPC icon
470
Genuine Parts
GPC
$17.1B
$323K ﹤0.01%
2,709
+275
+11% +$33.1K
SYF icon
471
Synchrony
SYF
$23.7B
$323K ﹤0.01%
6,093
+577
+10% +$35.7K
MRVL icon
472
Marvell Technology
MRVL
$174B
$323K ﹤0.01%
5,239
-45
-0.9% -$4.37K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$322K ﹤0.01%
8,577
-6,045
-41% -$224K
RL icon
474
Ralph Lauren
RL
$22.2B
$319K ﹤0.01%
1,446
+264
+22% +$65.4K
IDXX icon
475
Idexx Laboratories
IDXX
$42.9B
$319K ﹤0.01%
760
+329
+76% +$143K
17 18
19
20 21

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LWCFA
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HRCM
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OAM
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FPAS
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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.