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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
CP icon
726
Canadian Pacific Kansas City
CP
$82B
$109K ﹤0.01%
1,559
-20
-1% -$1.52K
FDS icon
727
Factset
FDS
$9.05B
$109K ﹤0.01%
241
-15
-6% -$6.83K
UAL icon
728
United Airlines
UAL
$38.4B
$109K ﹤0.01%
1,575
+339
+27% +$32K
ROST icon
729
Ross Stores
ROST
$76.6B
$108K ﹤0.01%
846
-255
-23% -$35.7K
RF icon
730
Regions Financial
RF
$26.3B
$108K ﹤0.01%
4,967
-267
-5% -$6.22K
VMC icon
731
Vulcan Materials
VMC
$36.3B
$108K ﹤0.01%
463
-32
-6% -$8.13K
RDN icon
732
Radian Group
RDN
$5.14B
$107K ﹤0.01%
3,231
-53
-2% -$1.73K
HPE icon
733
Hewlett Packard
HPE
$63.2B
$106K ﹤0.01%
6,880
-677
-9% -$13.5K
FIS icon
734
Fidelity National Information Services
FIS
$21.5B
$106K ﹤0.01%
1,417
-376
-21% -$28.3K
LUV icon
735
Southwest Airlines
LUV
$22.1B
$106K ﹤0.01%
3,149
+310
+11% +$9.82K
FNCL icon
736
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$105K ﹤0.01%
1,517
– –
HSIC icon
737
Henry Schein
HSIC
$9.74B
$105K ﹤0.01%
1,530
+27
+2% +$1.99K
IEF icon
738
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$105K ﹤0.01%
1,096
+887
+424% +$83K
SNA icon
739
Snap-on
SNA
$20.9B
$104K ﹤0.01%
309
-21
-6% -$7.14K
GMED icon
740
Globus Medical
GMED
$10.4B
$104K ﹤0.01%
1,417
+61
+4% +$5.04K
POOL icon
741
Pool Corp
POOL
$6.7B
$103K ﹤0.01%
324
-111
-26% -$37.7K
IDA icon
742
Idacorp
IDA
$8.23B
$103K ﹤0.01%
884
+39
+5% +$4.37K
SWK icon
743
Stanley Black & Decker
SWK
$14.2B
$102K ﹤0.01%
1,333
-173
-11% -$14.6K
GPN icon
744
Global Payments
GPN
$22.1B
$102K ﹤0.01%
1,044
-429
-29% -$44.9K
CFA icon
745
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$101K ﹤0.01%
1,197
– –
GDDY icon
746
GoDaddy
GDDY
$12.3B
$101K ﹤0.01%
560
+35
+7% +$6.69K
HLI icon
747
Houlihan Lokey
HLI
$9.68B
$101K ﹤0.01%
624
+40
+7% +$6.87K
BMO icon
748
Bank of Montreal
BMO
$125B
$101K ﹤0.01%
1,055
– –
CRL icon
749
Charles River Laboratories
CRL
$10.9B
$100K ﹤0.01%
667
+309
+86% +$51.8K
WDC icon
750
Western Digital
WDC
$179B
$100K ﹤0.01%
2,476
-720
-23% -$34.2K
28 29
30
31 32

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.