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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
GIL icon
676
Gildan
GIL
$9.25B
$143K ﹤0.01%
3,224
-64
-2% -$3.18K
CPB icon
677
Campbell Soup
CPB
$6.51B
$142K ﹤0.01%
3,565
-2,805
-44% -$110K
WCN
678
Waste Connections
WCN
$42.8B
$142K ﹤0.01%
728
+279
+62% +$51.6K
FRT icon
679
Federal Realty Investment Trust
FRT
$10.9B
$142K ﹤0.01%
1,453
– –
SUI icon
680
Sun Communities
SUI
$15B
$141K ﹤0.01%
1,097
-1
-0.1% -$128
IWY icon
681
iShares Russell Top 200 Growth ETF
IWY
$16B
$139K ﹤0.01%
660
– –
INDA icon
682
iShares MSCI India ETF
INDA
$6.71B
$139K ﹤0.01%
2,699
-563
-17% -$28.4K
GLW icon
683
Corning
GLW
$126B
$139K ﹤0.01%
3,029
+268
+10% +$13.2K
LKQ icon
684
LKQ Corp
LKQ
$6.58B
$138K ﹤0.01%
3,253
+65
+2% +$2.58K
CNC icon
685
Centene
CNC
$31.3B
$137K ﹤0.01%
2,257
-431
-16% -$26K
AIV
686
Aimco
AIV
$380M
$137K ﹤0.01%
15,536
-3,275
-17% -$29.1K
XYL icon
687
Xylem
XYL
$28.5B
$136K ﹤0.01%
1,141
-68
-6% -$8.43K
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$136K ﹤0.01%
12,165
+6,825
+128% +$74.1K
IQV icon
689
IQVIA
IQV
$34.7B
$136K ﹤0.01%
769
+350
+84% +$67.9K
STEL
690
DELISTED
Stellar Bancorp
STEL
$135K ﹤0.01%
4,869
+24
+0.5% +$676
MLM icon
691
Martin Marietta Materials
MLM
$33.6B
$133K ﹤0.01%
278
+110
+65% +$55.9K
TEAM icon
692
Atlassian
TEAM
$22B
$133K ﹤0.01%
627
-39
-6% -$10.3K
MEAR icon
693
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$132K ﹤0.01%
2,634
– –
PTC icon
694
PTC
PTC
$13.7B
$131K ﹤0.01%
845
+131
+18% +$22.5K
FCBC icon
695
First Community Bankshares
FCBC
$915M
$130K ﹤0.01%
3,459
– –
GBTC icon
696
Grayscale Bitcoin Trust
GBTC
$9.64B
$130K ﹤0.01%
2,000
– –
F icon
697
Ford
F
$57.3B
$130K ﹤0.01%
12,940
+7,193
+125% +$70.3K
TAXF icon
698
American Century Diversified Municipal Bond ETF
TAXF
$667M
$130K ﹤0.01%
+2,619
New +$131K
AVDE icon
699
Avantis International Equity ETF
AVDE
$17.7B
$129K ﹤0.01%
1,941
-1,215
-38% -$79K
XLF icon
700
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$126K ﹤0.01%
2,535
+756
+42% +$37.9K
26 27
28
29 30

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.