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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
APO icon
701
Apollo Global Management
APO
$70.7B
$126K ﹤0.01%
921
+848
+1,162% +$130K
RGEN icon
702
Repligen
RGEN
$7.44B
$126K ﹤0.01%
987
– –
TXRH icon
703
Texas Roadhouse
TXRH
$12.7B
$125K ﹤0.01%
751
+34
+5% +$6.02K
TSN icon
704
Tyson Foods
TSN
$20.2B
$125K ﹤0.01%
1,956
-376
-16% -$22.1K
KMX icon
705
CarMax
KMX
$8.27B
$125K ﹤0.01%
1,599
+113
+8% +$9.06K
RBA icon
706
RB Global
RBA
$20.8B
$124K ﹤0.01%
1,235
-5
-0.4% -$477
CGDV icon
707
Capital Group Dividend Value ETF
CGDV
$36.6B
$123K ﹤0.01%
3,464
– –
PAC icon
708
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$123K ﹤0.01%
661
-1
-0.2% -$190
EXPO icon
709
Exponent
EXPO
$2.98B
$123K ﹤0.01%
1,512
– –
SGOV icon
710
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$122K ﹤0.01%
1,211
+111
+10% +$11.2K
SOLV icon
711
Solventum
SOLV
$13.5B
$121K ﹤0.01%
1,590
+1,172
+280% +$87.3K
BBWI icon
712
Bath & Body Works
BBWI
$4.01B
$120K ﹤0.01%
3,947
-15
-0.4% -$531
ZS icon
713
Zscaler
ZS
$23B
$119K ﹤0.01%
602
+24
+4% +$4.78K
KKR icon
714
KKR & Co
KKR
$89.2B
$118K ﹤0.01%
1,024
-40
-4% -$5.5K
PKST
715
DELISTED
Peakstone Realty Trust
PKST
$117K ﹤0.01%
9,323
– –
RPM icon
716
RPM International
RPM
$13.7B
$115K ﹤0.01%
997
-13
-1% -$1.58K
WAB icon
717
Wabtec
WAB
$51.1B
$115K ﹤0.01%
636
+28
+5% +$5.37K
NTR icon
718
Nutrien
NTR
$32.7B
$114K ﹤0.01%
2,292
-37
-2% -$1.89K
FTV icon
719
Fortive
FTV
$19B
$114K ﹤0.01%
2,060
+1,111
+117% +$65.2K
VPLS
720
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$114K ﹤0.01%
1,464
+1,380
+1,643% +$106K
TIP icon
721
iShares TIPS Bond ETF
TIP
$14.5B
$113K ﹤0.01%
1,015
-157
-13% -$17.1K
AES icon
722
AES
AES
$10.6B
$112K ﹤0.01%
9,041
+7,157
+380% +$82.8K
LNG icon
723
Cheniere Energy
LNG
$56.5B
$112K ﹤0.01%
483
-48
-9% -$10.8K
MRNA icon
724
Moderna
MRNA
$21.5B
$110K ﹤0.01%
3,879
+3,201
+472% +$114K
OMC icon
725
Omnicom Group
OMC
$22.7B
$110K ﹤0.01%
1,323
-1,429
-52% -$119K
27 28
29
30 31

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RI
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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
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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.