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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
JCI icon
551
Johnson Controls International
JCI
$87.5B
$230K ﹤0.01%
2,867
+236
+9% +$19.4K
COF icon
552
Capital One
COF
$124B
$230K ﹤0.01%
1,281
+160
+14% +$30.2K
HSY icon
553
Hershey
HSY
$35.4B
$229K ﹤0.01%
1,337
+835
+166% +$137K
SLB icon
554
SLB Ltd
SLB
$77.8B
$229K ﹤0.01%
5,470
+807
+17% +$33.1K
HIG icon
555
Hartford Financial Services
HIG
$38.5B
$229K ﹤0.01%
1,847
+11
+0.6% +$1.26K
PWR icon
556
Quanta Services
PWR
$93.9B
$228K ﹤0.01%
899
-24
-3% -$6.93K
RGA icon
557
Reinsurance Group of America
RGA
$15.7B
$227K ﹤0.01%
1,154
– –
LYV icon
558
Live Nation Entertainment
LYV
$41.2B
$225K ﹤0.01%
1,724
+108
+7% +$14.7K
GEHC icon
559
GE HealthCare
GEHC
$27.6B
$224K ﹤0.01%
2,777
+800
+40% +$68.8K
BAH icon
560
Booz Allen Hamilton
BAH
$8.7B
$224K ﹤0.01%
2,143
-414
-16% -$49.9K
LPG icon
561
Dorian LPG
LPG
$1.94B
$223K ﹤0.01%
10,000
– –
PRFZ icon
562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$223K ﹤0.01%
5,899
-533
-8% -$21.9K
PNR icon
563
Pentair
PNR
$10.2B
$223K ﹤0.01%
2,546
+285
+13% +$27.2K
ALB icon
564
Albemarle
ALB
$13.5B
$221K ﹤0.01%
3,065
-1,957
-39% -$159K
KEYS icon
565
Keysight
KEYS
$54.5B
$219K ﹤0.01%
1,463
+119
+9% +$19.6K
NZAC icon
566
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$218K ﹤0.01%
6,166
+55
+0.9% +$2.02K
TAP icon
567
Molson Coors Class B
TAP
$7.68B
$218K ﹤0.01%
3,579
-537
-13% -$30.9K
MANH icon
568
Manhattan Associates
MANH
$8.97B
$214K ﹤0.01%
1,239
– –
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$214K ﹤0.01%
4,084
+420
+11% +$21.8K
BSTZ icon
570
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$213K ﹤0.01%
12,000
– –
STT icon
571
State Street
STT
$50.9B
$213K ﹤0.01%
2,377
-45
-2% -$4.3K
IRM icon
572
Iron Mountain
IRM
$38.2B
$212K ﹤0.01%
2,467
-115
-4% -$11.1K
EBAY icon
573
eBay
EBAY
$48.6B
$212K ﹤0.01%
3,133
+520
+20% +$34.7K
SIVR icon
574
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$212K ﹤0.01%
6,516
– –
IBN icon
575
ICICI Bank
IBN
$106B
$211K ﹤0.01%
6,680
– –
21 22
23
24 25

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LWCFA
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HRCM
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OAM
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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.