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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
KEY icon
601
KeyCorp
KEY
$24.3B
$194K ﹤0.01%
12,111
-1,570
-11% -$26.6K
NDSN icon
602
Nordson
NDSN
$16.5B
$191K ﹤0.01%
947
-115
-11% -$24.3K
BHP icon
603
BHP
BHP
$213B
$191K ﹤0.01%
3,935
-610
-13% -$30.4K
CMA
604
DELISTED
Comerica
CMA
$190K ﹤0.01%
3,221
-166
-5% -$10.4K
ODFL icon
605
Old Dominion Freight Line
ODFL
$48.5B
$190K ﹤0.01%
1,146
+152
+15% +$27.6K
GIB icon
606
CGI
GIB
$13.9B
$189K ﹤0.01%
1,892
-56
-3% -$6.14K
AFG icon
607
American Financial Group
AFG
$11.9B
$188K ﹤0.01%
1,431
– –
RIO icon
608
Rio Tinto
RIO
$148B
$188K ﹤0.01%
3,126
-216
-6% -$13.3K
BALL icon
609
Ball Corp
BALL
$17B
$187K ﹤0.01%
3,599
+790
+28% +$41.5K
STE icon
610
Steris
STE
$20.9B
$187K ﹤0.01%
826
-11
-1% -$2.42K
FPE icon
611
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$186K ﹤0.01%
10,577
– –
TPYP icon
612
Tortoise North American Pipeline ETF
TPYP
$900M
$185K ﹤0.01%
+5,080
New +$181K
CCL icon
613
Carnival Corporation Ltd
CCL
$36.1B
$185K ﹤0.01%
9,459
+1,481
+19% +$35.2K
HYDB icon
614
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$185K ﹤0.01%
3,921
+110
+3% +$5.21K
DGX icon
615
Quest Diagnostics
DGX
$25.1B
$184K ﹤0.01%
1,090
+326
+43% +$53.6K
DVA icon
616
DaVita
DVA
$15.1B
$184K ﹤0.01%
1,201
+79
+7% +$12.4K
WEC icon
617
WEC Energy
WEC
$37.7B
$181K ﹤0.01%
1,663
+594
+56% +$60.7K
DAVE icon
618
Dave Inc
DAVE
$5.12B
$181K ﹤0.01%
2,187
– –
DRI icon
619
Darden Restaurants
DRI
$22.5B
$180K ﹤0.01%
868
-182
-17% -$35.1K
TRMB icon
620
Trimble
TRMB
$12.3B
$180K ﹤0.01%
2,746
+2,006
+271% +$144K
SJM icon
621
J.M. Smucker
SJM
$12.6B
$180K ﹤0.01%
1,519
-91
-6% -$9.83K
DVN icon
622
Devon Energy
DVN
$51.9B
$179K ﹤0.01%
4,781
+3,150
+193% +$112K
SNV
623
DELISTED
Synovus
SNV
$178K ﹤0.01%
3,818
+4
+0.1% +$206
HES
624
DELISTED
Hess
HES
$178K ﹤0.01%
1,117
+540
+94% +$79.4K
EMN icon
625
Eastman Chemical
EMN
$7.8B
$178K ﹤0.01%
2,021
+551
+37% +$52K
23 24
25
26 27

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
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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.