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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
+$1.07B
Cap. Flow %
12.32%
Top 10 Hldgs %
53.77%
Holding
1,881
New
134
Increased
640
Reduced
467
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 Miscellaneous 83.71%
2 Industrials 7.97%
3 Technology 2.06%
4 Financials 1.62%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$51.2M 0.59%
230,437
+23,926
+12% +$5.54M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48.4M 0.56%
975,080
+12,356
+1% +$618K
PG icon
28
Procter & Gamble
PG
$340B
$46.1M 0.53%
270,716
+101,498
+60% +$17M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$43.8M 0.51%
78,002
-13,045
-14% -$7.7M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$41.5M 0.48%
1,157,170
+120,509
+12% +$4.3M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.1M 0.47%
415,055
+48,247
+13% +$4.72M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$37.9M 0.44%
624,302
+26,397
+4% +$1.59M
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$37.3M 0.43%
599,698
-9,311
-2% -$582K
MSFT icon
34
Microsoft
MSFT
$3.71T
$32.6M 0.38%
86,759
-5,555
-6% -$2.26M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 0.38%
63,325
+1,018
+2% +$550K
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$32M 0.37%
1,048,333
+232,465
+28% +$7.18M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$31.7M 0.37%
1,016,329
+23,452
+2% +$724K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$30.6M 0.35%
515,700
-375,131
-42% -$21.9M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$27.5M 0.32%
832,928
-14,520
-2% -$504K
IOO icon
40
iShares Global 100 ETF
IOO
$9.26B
$26.5M 0.31%
274,898
+1,142
+0.4% +$115K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$26.2M 0.3%
95,430
-1,291
-1% -$375K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$25.7M 0.3%
622,937
+302,339
+94% +$12.7M
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.3B
$25.3M 0.29%
146,754
+2,103
+1% +$398K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.5B
$25M 0.29%
215,556
+15,931
+8% +$1.91M
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.2M 0.28%
246,889
-22,824
-8% -$2.39M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45B
$19.5M 0.23%
184,625
-15,494
-8% -$1.65M
NVDA icon
47
NVIDIA
NVDA
$5.56T
$19.2M 0.22%
177,439
+11,794
+7% +$1.49M
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$18.3M 0.21%
157,873
+1,231
+0.8% +$143K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$18.1M 0.21%
200,756
-9,732
-5% -$960K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 0.2%
31,820
+1,304
+4% +$634K
1
2
3 4 5

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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 $1.07B 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 Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

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.