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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
CHE icon
751
Chemed
CHE
$6.78B
$99.1K ﹤0.01%
161
+56
+53% +$31.8K
GEN icon
752
Gen Digital
GEN
$15.6B
$99K ﹤0.01%
3,730
+783
+27% +$21.5K
AKAM icon
753
Akamai
AKAM
$16.8B
$98.5K ﹤0.01%
1,224
+604
+97% +$54.2K
GTLS
754
DELISTED
Chart Industries
GTLS
$98.5K ﹤0.01%
682
+27
+4% +$4.97K
EXPD icon
755
Expeditors International
EXPD
$22.9B
$98.4K ﹤0.01%
818
-3
-0.4% -$345
LEA icon
756
Lear
LEA
$7.19B
$96.3K ﹤0.01%
1,092
-32
-3% -$3.04K
IYT icon
757
iShares US Transportation ETF
IYT
$2.33B
$95.3K ﹤0.01%
1,488
– –
INVH icon
758
Invitation Homes
INVH
$17.7B
$95.2K ﹤0.01%
2,732
+723
+36% +$23.4K
KIM icon
759
Kimco Realty
KIM
$17.6B
$95.1K ﹤0.01%
4,477
-986
-18% -$21.5K
DELL icon
760
Dell
DELL
$283B
$95K ﹤0.01%
1,043
+554
+113% +$58.6K
CGGR icon
761
Capital Group Growth ETF
CGGR
$23.5B
$94.6K ﹤0.01%
2,761
– –
HLN icon
762
Haleon
HLN
$43.1B
$93K ﹤0.01%
9,036
+3,413
+61% +$33.6K
NANR icon
763
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$91.8K ﹤0.01%
1,654
-207
-11% -$11.2K
EXPE icon
764
Expedia Group
EXPE
$31.2B
$91.3K ﹤0.01%
543
+161
+42% +$29.3K
EL icon
765
Estee Lauder
EL
$29B
$90.2K ﹤0.01%
1,367
+1,115
+442% +$80.7K
ACWV icon
766
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$89.8K ﹤0.01%
772
– –
IVLU icon
767
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$89.4K ﹤0.01%
2,950
+1,748
+145% +$51K
AIZ icon
768
Assurant
AIZ
$13.7B
$89.4K ﹤0.01%
426
-13
-3% -$2.71K
VIOG icon
769
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$89.4K ﹤0.01%
836
– –
ENB icon
770
Enbridge
ENB
$124B
$89.3K ﹤0.01%
2,016
+714
+55% +$31.1K
TTE icon
771
TotalEnergies
TTE
$193B
$89.1K ﹤0.01%
1,377
+72
+6% +$4.34K
HP icon
772
Helmerich & Payne
HP
$3.53B
$88.9K ﹤0.01%
3,405
-8,697
-72% -$253K
MOH icon
773
Molina Healthcare
MOH
$10.3B
$88.6K ﹤0.01%
269
+26
+11% +$7.85K
HXL icon
774
Hexcel
HXL
$8.32B
$88K ﹤0.01%
1,607
-56
-3% -$3.5K
IEX icon
775
IDEX
IEX
$16.5B
$87.8K ﹤0.01%
485
-39
-7% -$7.76K
29 30
31
32 33

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LWCFA
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HRCM
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OAM
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FPAS
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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.