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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
SLV icon
776
iShares Silver Trust
SLV
$28.1B
$87.7K ﹤0.01%
2,829
– –
VLTO icon
777
Veralto
VLTO
$22.6B
$87.4K ﹤0.01%
897
-189
-17% -$18.9K
CGUS icon
778
Capital Group Core Equity ETF
CGUS
$11.1B
$87.2K ﹤0.01%
2,611
– –
SHOP icon
779
Shopify
SHOP
$148B
$87.1K ﹤0.01%
912
+511
+127% +$55.7K
TOTL icon
780
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$86K ﹤0.01%
+2,134
New +$84.9K
NRG icon
781
NRG Energy
NRG
$29.8B
$85.9K ﹤0.01%
900
+97
+12% +$9.81K
Z icon
782
Zillow
Z
$7.04B
$85.8K ﹤0.01%
1,252
-8
-0.6% -$611
JBHT icon
783
JB Hunt Transport Services
JBHT
$27.1B
$85.8K ﹤0.01%
580
-537
-48% -$88.4K
VLUE icon
784
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$85.6K ﹤0.01%
803
– –
EXP icon
785
Eagle Materials
EXP
$6.6B
$84.6K ﹤0.01%
381
-4
-1% -$948
LAD icon
786
Lithia Motors
LAD
$7.78B
$84.5K ﹤0.01%
288
– –
LFUS icon
787
Littelfuse
LFUS
$10.2B
$84K ﹤0.01%
427
– –
MGM icon
788
MGM Resorts International
MGM
$11.7B
$84K ﹤0.01%
2,833
-137
-5% -$4.6K
TPL icon
789
Texas Pacific Land
TPL
$28.9B
$83.5K ﹤0.01%
189
+123
+186% +$54.8K
XLI icon
790
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$83.2K ﹤0.01%
635
+593
+1,412% +$80.1K
NFRA icon
791
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$83.2K ﹤0.01%
1,443
+1,068
+285% +$60K
EME icon
792
Emcor
EME
$33.1B
$83.2K ﹤0.01%
225
– –
FDN icon
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$83.1K ﹤0.01%
374
+300
+405% +$73.9K
ITA icon
794
iShares US Aerospace & Defense ETF
ITA
$14.2B
$81.9K ﹤0.01%
535
+207
+63% +$31.6K
KNSL icon
795
Kinsale Capital Group
KNSL
$7.95B
$81.8K ﹤0.01%
168
– –
PAA icon
796
Plains All American Pipeline
PAA
$17.4B
$81.6K ﹤0.01%
4,079
+41
+1% +$810
CPAY icon
797
Corpay
CPAY
$24.2B
$81.3K ﹤0.01%
233
+24
+11% +$8.67K
BC icon
798
Brunswick
BC
$5.19B
$80.2K ﹤0.01%
1,490
-188
-11% -$11.8K
DOX icon
799
Amdocs
DOX
$5.53B
$80.2K ﹤0.01%
876
-237
-21% -$20.7K
NVR icon
800
NVR
NVR
$17.2B
$79.7K ﹤0.01%
11
– –
30 31
32
33 34

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.