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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
DTE icon
526
DTE Energy
DTE
$31.1B
$252K ﹤0.01%
1,820
+112
+7% +$14.3K
PHYS icon
527
Sprott Physical Gold
PHYS
$14.6B
$251K ﹤0.01%
10,449
+8,843
+551% +$196K
ALC icon
528
Alcon
ALC
$33.1B
$251K ﹤0.01%
2,646
-67
-2% -$6.01K
HDV
529
iShares Core High Dividend ETF
HDV
$14.4B
$249K ﹤0.01%
10,265
– –
EXC icon
530
Exelon
EXC
$48.6B
$248K ﹤0.01%
5,378
+1,111
+26% +$46.4K
PSA icon
531
Public Storage
PSA
$60.2B
$247K ﹤0.01%
826
+4
+0.5% +$1.2K
PEY icon
532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$247K ﹤0.01%
11,496
– –
WDAY icon
533
Workday
WDAY
$33.4B
$247K ﹤0.01%
1,057
+467
+79% +$119K
AYI icon
534
Acuity Brands
AYI
$9.88B
$246K ﹤0.01%
935
+255
+38% +$77.1K
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$246K ﹤0.01%
2,054
– –
XT icon
536
iShares Future Exponential Technologies ETF
XT
$3.77B
$245K ﹤0.01%
4,253
– –
ROK icon
537
Rockwell Automation
ROK
$51.4B
$243K ﹤0.01%
942
+231
+32% +$64.3K
WTW icon
538
Willis Towers Watson
WTW
$27.9B
$243K ﹤0.01%
718
+42
+6% +$13.7K
HDB icon
539
HDFC Bank
HDB
$119B
$241K ﹤0.01%
7,258
+18
+0.2% +$549
ABNB icon
540
Airbnb
ABNB
$83.7B
$239K ﹤0.01%
2,004
+608
+44% +$81.5K
AZN icon
541
AstraZeneca
AZN
$263B
$239K ﹤0.01%
1,627
+134
+9% +$19.4K
PNW icon
542
Pinnacle West Capital
PNW
$12.9B
$238K ﹤0.01%
2,496
+177
+8% +$15.8K
MPWR icon
543
Monolithic Power Systems
MPWR
$65.5B
$237K ﹤0.01%
409
+229
+127% +$144K
PSO icon
544
Pearson
PSO
$9.78B
$236K ﹤0.01%
14,745
– –
ESS icon
545
Essex Property Trust
ESS
$18.9B
$235K ﹤0.01%
768
-7
-0.9% -$2.04K
GNRC icon
546
Generac Holdings
GNRC
$11.9B
$235K ﹤0.01%
1,852
+349
+23% +$50.1K
IR icon
547
Ingersoll Rand
IR
$33B
$232K ﹤0.01%
2,904
+552
+23% +$48.1K
LH icon
548
Labcorp
LH
$24.3B
$232K ﹤0.01%
998
+181
+22% +$43.9K
CHRW icon
549
C.H. Robinson
CHRW
$22B
$232K ﹤0.01%
2,265
-130,631
-98% -$13.2M
MDT icon
550
Medtronic
MDT
$107B
$231K ﹤0.01%
2,570
+53
+2% +$4.74K
20 21
22
23 24

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RI
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LWCFA
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HRCM
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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.