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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
PYPL icon
651
PayPal
PYPL
$49.5B
$160K ﹤0.01%
2,449
+667
+37% +$52K
LECO icon
652
Lincoln Electric
LECO
$13.8B
$159K ﹤0.01%
841
+5
+0.6% +$982
LNT icon
653
Alliant Energy
LNT
$19.4B
$159K ﹤0.01%
2,470
+848
+52% +$51.9K
PTLC icon
654
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$158K ﹤0.01%
3,062
– –
PBD icon
655
Invesco Global Clean Energy ETF
PBD
$186M
$157K ﹤0.01%
14,870
-500
-3% -$5.73K
BBY icon
656
Best Buy
BBY
$18B
$156K ﹤0.01%
2,124
-315
-13% -$26K
MAS icon
657
Masco
MAS
$16B
$156K ﹤0.01%
2,242
-208
-8% -$15.6K
RMD icon
658
ResMed
RMD
$28.3B
$155K ﹤0.01%
692
-15
-2% -$3.5K
DAL icon
659
Delta Air Lines
DAL
$55.9B
$155K ﹤0.01%
3,547
+479
+16% +$28.4K
PHM icon
660
Pultegroup
PHM
$24.5B
$154K ﹤0.01%
1,495
-176
-11% -$19K
CPT icon
661
Camden Property Trust
CPT
$11.3B
$153K ﹤0.01%
1,254
+970
+342% +$114K
HAL icon
662
Halliburton
HAL
$27.9B
$153K ﹤0.01%
6,045
-3,089
-34% -$81.2K
JBL icon
663
Jabil
JBL
$32.8B
$153K ﹤0.01%
1,125
-190
-14% -$29.2K
OZK icon
664
Bank OZK
OZK
$5.49B
$152K ﹤0.01%
3,503
– –
PFG icon
665
Principal Financial Group
PFG
$23.6B
$152K ﹤0.01%
1,803
+178
+11% +$14.8K
KTB icon
666
Kontoor Brands
KTB
$4.62B
$149K ﹤0.01%
2,323
– –
EFX icon
667
Equifax
EFX
$20.3B
$148K ﹤0.01%
608
-30
-5% -$7.54K
NULV icon
668
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$147K ﹤0.01%
3,638
– –
FE icon
669
FirstEnergy
FE
$28.9B
$147K ﹤0.01%
3,631
+456
+14% +$18.2K
OC icon
670
Owens Corning
OC
$11.5B
$147K ﹤0.01%
1,026
-51
-5% -$8.43K
JKHY icon
671
Jack Henry & Associates
JKHY
$10.7B
$146K ﹤0.01%
800
+39
+5% +$6.81K
WSO icon
672
Watsco Inc
WSO
$14.9B
$146K ﹤0.01%
287
+9
+3% +$4.44K
BXP icon
673
Boston Properties
BXP
$11B
$144K ﹤0.01%
2,150
-322
-13% -$22.6K
EA icon
674
Electronic Arts
EA
$52.4B
$144K ﹤0.01%
999
+45
+5% +$6.08K
VIGI icon
675
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$143K ﹤0.01%
1,720
– –
25 26
27
28 29

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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.