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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
ASML icon
501
ASML
ASML
$675B
$285K ﹤0.01%
429
+17
+4% +$12.4K
FAST icon
502
Fastenal
FAST
$54B
$284K ﹤0.01%
7,324
+428
+6% +$16K
CEF icon
503
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$284K ﹤0.01%
9,995
+9,442
+1,707% +$249K
D icon
504
Dominion Energy
D
$62.5B
$281K ﹤0.01%
5,007
+116
+2% +$6.38K
VTC icon
505
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$281K ﹤0.01%
3,655
-136
-4% -$10.4K
CI icon
506
Cigna
CI
$76.6B
$277K ﹤0.01%
842
-7
-0.8% -$2.11K
NUE icon
507
Nucor
NUE
$56.4B
$274K ﹤0.01%
2,273
-173
-7% -$22.3K
VRSK icon
508
Verisk Analytics
VRSK
$26.4B
$272K ﹤0.01%
912
+100
+12% +$28.8K
RS icon
509
Reliance Steel & Aluminium
RS
$20.8B
$268K ﹤0.01%
929
– –
CSX icon
510
CSX Corp
CSX
$98.6B
$268K ﹤0.01%
9,111
+918
+11% +$29.2K
DECK icon
511
Deckers Outdoor
DECK
$13.3B
$268K ﹤0.01%
2,395
-172
-7% -$27.8K
TTWO icon
512
Take-Two Interactive
TTWO
$43B
$266K ﹤0.01%
1,284
+94
+8% +$18.8K
TFC icon
513
Truist Financial
TFC
$63.2B
$266K ﹤0.01%
6,452
+981
+18% +$43.7K
UAUG icon
514
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$264K ﹤0.01%
7,637
– –
MCHP icon
515
Microchip Technology
MCHP
$42.8B
$263K ﹤0.01%
5,443
-817
-13% -$45.5K
CBRE icon
516
CBRE Group
CBRE
$40.8B
$263K ﹤0.01%
2,014
+135
+7% +$18.3K
INTC icon
517
Intel
INTC
$466B
$261K ﹤0.01%
11,498
+6,090
+113% +$133K
RJF icon
518
Raymond James Financial
RJF
$32.5B
$261K ﹤0.01%
1,880
+207
+12% +$32.1K
VTR icon
519
Ventas
VTR
$48.9B
$260K ﹤0.01%
3,782
+1,315
+53% +$84K
FOX icon
520
Fox Class B
FOX
$20.7B
$257K ﹤0.01%
4,868
+73
+2% +$3.63K
ACGL icon
521
Arch Capital
ACGL
$36.1B
$256K ﹤0.01%
2,666
-422
-14% -$38.9K
ZION icon
522
Zions Bancorporation
ZION
$10.1B
$256K ﹤0.01%
5,134
-1,713
-25% -$92.2K
SMMD icon
523
iShares Russell 2500 ETF
SMMD
$3.58B
$254K ﹤0.01%
4,067
– –
K
524
DELISTED
Kellanova
K
$254K ﹤0.01%
3,079
+2,514
+445% +$206K
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$254K ﹤0.01%
6,967
-1,358
-16% -$49.1K
19 20
21
22 23

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.