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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
VFH icon
626
Vanguard Financials ETF
VFH
$13.3B
$178K ﹤0.01%
1,488
– –
SONY icon
627
Sony
SONY
$123B
$178K ﹤0.01%
7,000
-63
-0.9% -$1.46K
GVIP icon
628
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$177K ﹤0.01%
1,500
– –
NWSA icon
629
News Corp Class A
NWSA
$14.5B
$176K ﹤0.01%
6,465
+610
+10% +$17.1K
MDY icon
630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$175K ﹤0.01%
328
– –
CROX icon
631
Crocs
CROX
$6.69B
$175K ﹤0.01%
1,646
– –
CSL icon
632
Carlisle Companies
CSL
$13.6B
$175K ﹤0.01%
513
– –
LEN icon
633
Lennar Class A
LEN
$20.4B
$174K ﹤0.01%
1,517
+71
+5% +$8.87K
ECL icon
634
Ecolab
ECL
$75.6B
$172K ﹤0.01%
677
+110
+19% +$27.7K
ON icon
635
ON Semiconductor
ON
$33.8B
$171K ﹤0.01%
4,196
+747
+22% +$37.6K
FANG icon
636
Diamondback Energy
FANG
$57.6B
$170K ﹤0.01%
1,066
-7
-0.7% -$1.13K
IRT icon
637
Independence Realty Trust
IRT
$3.92B
$169K ﹤0.01%
7,979
+205
+3% +$4.13K
ROL icon
638
Rollins
ROL
$18.6B
$169K ﹤0.01%
3,133
-192
-6% -$9.64K
TDY icon
639
Teledyne Technologies
TDY
$30.4B
$169K ﹤0.01%
339
+2
+0.6% +$989
RBC icon
640
RBC Bearings
RBC
$18.8B
$169K ﹤0.01%
524
+25
+5% +$8.43K
FITB
641
Fifth Third Bancorp
FITB
$52B
$169K ﹤0.01%
4,300
-276
-6% -$11.6K
VPU
642
Vanguard Utilities ETF
VPU
$8.83B
$168K ﹤0.01%
982
-174
-15% -$29.4K
CBOE icon
643
Cboe Global Markets
CBOE
$29.8B
$166K ﹤0.01%
734
+187
+34% +$38.8K
PRU icon
644
Prudential Financial
PRU
$41.7B
$165K ﹤0.01%
1,479
+188
+15% +$21.4K
HUBS icon
645
HubSpot
HUBS
$10.5B
$165K ﹤0.01%
288
+31
+12% +$21.7K
STLD icon
646
Steel Dynamics
STLD
$35.6B
$164K ﹤0.01%
1,312
+125
+11% +$15.8K
HPQ icon
647
HP
HPQ
$23.5B
$164K ﹤0.01%
5,912
-1,139
-16% -$36K
WY icon
648
Weyerhaeuser
WY
$17.3B
$163K ﹤0.01%
5,578
+625
+13% +$18.6K
HLT icon
649
Hilton Worldwide
HLT
$74B
$162K ﹤0.01%
714
+37
+5% +$9.22K
MKC icon
650
McCormick & Company Non-Voting
MKC
$13.4B
$161K ﹤0.01%
1,954
-172,180
-99% -$13.5M
24 25
26
27 28

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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.