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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
CF icon
476
CF Industries
CF
$19.2B
$313K ﹤0.01%
4,011
-34
-0.8% -$2.85K
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K ﹤0.01%
2,648
-1,691
-39% -$197K
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$312K ﹤0.01%
3,423
-477
-12% -$42.5K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.4B
$311K ﹤0.01%
2,063
+221
+12% +$35.7K
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$310K ﹤0.01%
3,355
– –
RSG icon
481
Republic Services
RSG
$66.7B
$305K ﹤0.01%
1,259
+249
+25% +$55.8K
FICO icon
482
Fair Isaac
FICO
$28.7B
$304K ﹤0.01%
165
+43
+35% +$79.6K
GNR icon
483
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$304K ﹤0.01%
5,708
– –
BBVA icon
484
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$302K ﹤0.01%
22,145
– –
LPLA icon
485
LPL Financial
LPLA
$26.3B
$301K ﹤0.01%
919
+3
+0.3% +$1.04K
EW icon
486
Edwards Lifesciences
EW
$47.6B
$300K ﹤0.01%
4,142
+450
+12% +$32.2K
YUM icon
487
Yum! Brands
YUM
$41B
$300K ﹤0.01%
1,908
+82
+4% +$11.8K
KR icon
488
Kroger
KR
$34.8B
$300K ﹤0.01%
4,431
+518
+13% +$32.8K
WM icon
489
Waste Management
WM
$95.9B
$300K ﹤0.01%
1,295
+249
+24% +$55.1K
ET icon
490
Energy Transfer Partners
ET
$70.1B
$297K ﹤0.01%
15,996
+60
+0.4% +$1.17K
JNPR
491
DELISTED
Juniper Networks
JNPR
$297K ﹤0.01%
8,202
+1,228
+18% +$44.9K
PEG icon
492
Public Service Enterprise Group
PEG
$39.8B
$297K ﹤0.01%
3,604
-604
-14% -$50.4K
VONE icon
493
Vanguard Russell 1000 ETF
VONE
$8.19B
$296K ﹤0.01%
1,168
-71
-6% -$19K
NDAQ icon
494
Nasdaq
NDAQ
$51.5B
$296K ﹤0.01%
3,905
-196
-5% -$15.4K
FTEC icon
495
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$295K ﹤0.01%
1,831
– –
FOXA icon
496
Fox Class A
FOXA
$23.2B
$293K ﹤0.01%
5,183
+73
+1% +$3.86K
BINC icon
497
BlackRock Flexible Income ETF
BINC
$16B
$292K ﹤0.01%
5,583
+426
+8% +$22.3K
AVUS icon
498
Avantis US Equity ETF
AVUS
$13.8B
$290K ﹤0.01%
3,143
– –
PODD icon
499
Insulet
PODD
$11.3B
$289K ﹤0.01%
1,099
+229
+26% +$62K
EVRG icon
500
Evergy
EVRG
$20.1B
$286K ﹤0.01%
4,147
+916
+28% +$59.9K
18 19
20
21 22

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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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 $1.08B 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.