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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
MCD icon
51
McDonald's
MCD
$190B
$16.9M 0.2%
54,238
+6
+0% +$1.79K
PEP icon
52
PepsiCo
PEP
$187B
$16.8M 0.19%
111,732
+101,119
+953% +$15.1M
BND icon
53
Vanguard Total Bond Market
BND
$159B
$16.4M 0.19%
223,719
+14,847
+7% +$1.08M
CINF icon
54
Cincinnati Financial
CINF
$28B
$16.1M 0.19%
108,879
+99,834
+1,104% +$14.1M
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15.9M 0.18%
194,614
-10,564
-5% -$852K
AFL icon
56
Aflac
AFL
$63.5B
$15.7M 0.18%
141,406
+2,388
+2% +$253K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 0.17%
297,750
-27,934
-9% -$1.41M
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$15M 0.17%
596,240
+40,686
+7% +$1.04M
ITW icon
59
Illinois Tool Works
ITW
$79.4B
$14.9M 0.17%
60,032
+7,453
+14% +$1.92M
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$14.8M 0.17%
239,480
-19,440
-8% -$1.31M
GD icon
61
General Dynamics
GD
$99.7B
$14.7M 0.17%
54,074
+52,904
+4,522% +$13.8M
ATO icon
62
Atmos Energy
ATO
$29.7B
$14.7M 0.17%
95,222
-3,182
-3% -$464K
HRL icon
63
Hormel Foods
HRL
$14B
$14.4M 0.17%
464,889
+39,332
+9% +$1.17M
APD icon
64
Air Products & Chemicals
APD
$65.8B
$14.1M 0.16%
47,955
+79
+0.2% +$24.4K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.9M 0.16%
270,619
+51,167
+23% +$2.82M
BF.B icon
66
Brown-Forman Class B
BF.B
$11.7B
$13.8M 0.16%
408,003
+406,942
+38,355% +$13.7M
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.17B
$13.6M 0.16%
298,695
-309
-0.1% -$14.2K
PPG icon
68
PPG Industries
PPG
$26.2B
$13.3M 0.15%
122,065
+119,143
+4,077% +$13.7M
AOS icon
69
A.O. Smith
AOS
$8.11B
$13.3M 0.15%
203,157
+200,966
+9,172% +$13.6M
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$13.2M 0.15%
22,822
+3,640
+19% +$2.35M
V icon
71
Visa
V
$682B
$12.8M 0.15%
36,502
+60
+0.2% +$20.3K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$12.7M 0.15%
69,176
-2,357
-3% -$441K
TROW icon
73
T. Rowe Price
TROW
$25.1B
$12.5M 0.14%
135,571
+14,371
+12% +$1.52M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 0.14%
62,635
-2,046
-3% -$407K
TGT icon
75
Target
TGT
$63.4B
$11.9M 0.14%
113,674
+16,496
+17% +$2.06M
1 2
3
4 5

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RI
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BEI
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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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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.