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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
VST icon
801
Vistra
VST
$55.1B
$79.4K ﹤0.01%
676
+539
+393% +$80.5K
BSV icon
802
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79.3K ﹤0.01%
1,013
+440
+77% +$34.2K
MELI icon
803
Mercado Libre
MELI
$91.3B
$79.2K ﹤0.01%
41
+22
+116% +$43.7K
SRE icon
804
Sempra
SRE
$60.8B
$79.2K ﹤0.01%
1,109
+80
+8% +$6.23K
CGGO icon
805
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$79.2K ﹤0.01%
2,794
– –
MTCH icon
806
Match Group
MTCH
$8.84B
$79.1K ﹤0.01%
2,536
+1,434
+130% +$46.9K
TER icon
807
Teradyne
TER
$54.8B
$78.9K ﹤0.01%
955
+282
+42% +$31.5K
VTRS icon
808
Viatris
VTRS
$20.1B
$78.8K ﹤0.01%
9,050
-4,384
-33% -$46K
LYB icon
809
LyondellBasell Industries
LYB
$19.5B
$78.3K ﹤0.01%
1,112
+334
+43% +$25.1K
RRX icon
810
Regal Rexnord
RRX
$14.2B
$78.2K ﹤0.01%
687
-68
-9% -$9.45K
MAA icon
811
Mid-America Apartment Communities
MAA
$15.6B
$77.9K ﹤0.01%
465
+10
+2% +$1.58K
AOA icon
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$77.9K ﹤0.01%
1,018
-955
-48% -$74.4K
IUSV icon
813
iShares Core S&P US Value ETF
IUSV
$27.2B
$77.4K ﹤0.01%
839
+200
+31% +$18.8K
GGG icon
814
Graco
GGG
$12.9B
$77.4K ﹤0.01%
927
+31
+3% +$2.62K
SHLD icon
815
Global X Defense Tech ETF
SHLD
$7.07B
$77.4K ﹤0.01%
1,662
-193
-10% -$8.18K
ICLR icon
816
Icon
ICLR
$12.8B
$77.2K ﹤0.01%
441
+73
+20% +$14.2K
ILCB icon
817
iShares Morningstar US Equity ETF
ILCB
$1.26B
$76.7K ﹤0.01%
993
– –
PIPR icon
818
Piper Sandler
PIPR
$5.14B
$76.1K ﹤0.01%
1,228
– –
IWP icon
819
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$75.8K ﹤0.01%
645
-1,600
-71% -$206K
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$8.42B
$75.7K ﹤0.01%
311
-150
-33% -$45.1K
DXCM icon
821
DexCom
DXCM
$27.6B
$75.7K ﹤0.01%
1,109
+638
+135% +$52.1K
KHC icon
822
Kraft Heinz
KHC
$30.4B
$75.3K ﹤0.01%
2,473
-3,778
-60% -$113K
WYNN icon
823
Wynn Resorts
WYNN
$10.1B
$74.8K ﹤0.01%
896
+221
+33% +$18.8K
BLDR icon
824
Builders FirstSource
BLDR
$7.84B
$74.3K ﹤0.01%
595
+98
+20% +$14.3K
OGE icon
825
OGE Energy
OGE
$10.3B
$74.3K ﹤0.01%
1,616
– –
31 32
33
34 35

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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
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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.