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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
MHK icon
576
Mohawk Industries
MHK
$6.9B
$210K ﹤0.01%
1,841
-1,254
-41% -$150K
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K ﹤0.01%
1,437
– –
TYL icon
578
Tyler Technologies
TYL
$12.2B
$209K ﹤0.01%
360
+45
+14% +$26.7K
VRSN icon
579
VeriSign
VRSN
$25.3B
$209K ﹤0.01%
824
+259
+46% +$58.8K
EIX icon
580
Edison International
EIX
$30.7B
$209K ﹤0.01%
3,542
+2,848
+410% +$164K
NI icon
581
NiSource
NI
$22.4B
$208K ﹤0.01%
5,189
+597
+13% +$23K
HBAN icon
582
Huntington Bancshares
HBAN
$35.1B
$206K ﹤0.01%
13,706
+9
+0.1% +$145
ES icon
583
Eversource Energy
ES
$28.2B
$204K ﹤0.01%
3,291
+459
+16% +$27.4K
CAG icon
584
Conagra Brands
CAG
$7.07B
$204K ﹤0.01%
7,659
+5,743
+300% +$148K
BJ icon
585
BJs Wholesale Club
BJ
$11.9B
$204K ﹤0.01%
1,790
+9
+0.5% +$927
MAR icon
586
Marriott International
MAR
$98.7B
$204K ﹤0.01%
856
+115
+16% +$31.3K
NWS icon
587
News Corp Class B
NWS
$16.4B
$204K ﹤0.01%
6,711
+869
+15% +$27.5K
L icon
588
Loews
L
$24.3B
$202K ﹤0.01%
2,196
-52
-2% -$4.45K
AEE icon
589
Ameren
AEE
$31.5B
$199K ﹤0.01%
1,981
+1,441
+267% +$139K
LVS icon
590
Las Vegas Sands
LVS
$30.5B
$198K ﹤0.01%
5,128
-1,308
-20% -$57.8K
WST icon
591
West Pharmaceutical
WST
$23.1B
$198K ﹤0.01%
884
-225
-20% -$62K
ARW icon
592
Arrow Electronics
ARW
$10.9B
$197K ﹤0.01%
1,897
-591
-24% -$65.2K
CSGP icon
593
CoStar Group
CSGP
$11.3B
$197K ﹤0.01%
2,484
+419
+20% +$31.9K
COO icon
594
Cooper Companies
COO
$13.7B
$197K ﹤0.01%
2,332
+406
+21% +$36.4K
FBIN icon
595
Fortune Brands Innovations
FBIN
$6.12B
$196K ﹤0.01%
3,224
-171
-5% -$11.5K
ELV icon
596
Elevance Health
ELV
$81.9B
$196K ﹤0.01%
451
+199
+79% +$79.9K
CVS icon
597
CVS Health
CVS
$137B
$196K ﹤0.01%
2,893
+108
+4% +$6.46K
TTC icon
598
Toro Company
TTC
$8.93B
$195K ﹤0.01%
2,683
+520
+24% +$41.1K
LHX icon
599
L3Harris
LHX
$55.9B
$195K ﹤0.01%
930
+58
+7% +$12.2K
NXPI icon
600
NXP Semiconductors
NXPI
$68B
$195K ﹤0.01%
1,024
+268
+35% +$57.2K
22 23
24
25 26

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LWCFA
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HRCM
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OAM
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FPAS
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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.