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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
IDU icon
826
iShares US Utilities ETF
IDU
$1.41B
$74.2K ﹤0.01%
732
– –
CWT icon
827
California Water Service
CWT
$3.04B
$74K ﹤0.01%
+1,528
New +$69.4K
YUMC icon
828
Yum China
YUMC
$14.9B
$73.9K ﹤0.01%
1,420
– –
CVCO icon
829
Cavco Industries
CVCO
$4.39B
$73.8K ﹤0.01%
142
– –
FFC
830
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$73.6K ﹤0.01%
4,617
+928
+25% +$14.8K
PIO icon
831
Invesco Global Water ETF
PIO
$269M
$73.5K ﹤0.01%
1,831
– –
VOYA icon
832
Voya Financial
VOYA
$8.94B
$73.4K ﹤0.01%
1,084
-8
-0.7% -$560
SF
833
Stifel
SF
$12.3B
$72.3K ﹤0.01%
1,151
+90
+8% +$6.34K
SW
834
Smurfit Westrock
SW
$25.5B
$71.5K ﹤0.01%
1,587
+511
+47% +$25.9K
TECH icon
835
Bio-Techne
TECH
$11.2B
$71.2K ﹤0.01%
1,215
+534
+78% +$36.2K
IWC icon
836
iShares Micro-Cap ETF
IWC
$1.43B
$70.8K ﹤0.01%
639
– –
RYAAY icon
837
Ryanair
RYAAY
$29.5B
$70.8K ﹤0.01%
1,671
+43
+3% +$1.96K
AMCR icon
838
Amcor
AMCR
$20.6B
$70.5K ﹤0.01%
1,454
+202
+16% +$9.95K
KDP icon
839
Keurig Dr Pepper
KDP
$40.4B
$70.1K ﹤0.01%
2,049
+437
+27% +$14.2K
NOV icon
840
NOV
NOV
$7.45B
$70.1K ﹤0.01%
4,604
-230
-5% -$3.44K
BTC
841
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$70K ﹤0.01%
1,917
– –
SNY icon
842
Sanofi
SNY
$104B
$69.9K ﹤0.01%
1,261
-49
-4% -$2.65K
KWEB icon
843
KraneShares CSI China Internet ETF
KWEB
$5.2B
$69.8K ﹤0.01%
2,000
– –
SOUN icon
844
SoundHound AI
SOUN
$2.68B
$69.8K ﹤0.01%
+8,597
New +$107K
ALGN icon
845
Align Technology
ALGN
$12B
$69.4K ﹤0.01%
437
+345
+375% +$67.7K
SHYD icon
846
VanEck Short High Yield Muni ETF
SHYD
$447M
$69.4K ﹤0.01%
+3,085
New +$69.9K
PNFP icon
847
Pinnacle Financial Partners Inc
PNFP
$15.5B
$69.2K ﹤0.01%
653
– –
CGXU icon
848
Capital Group International Focus Equity ETF
CGXU
$6.12B
$67.6K ﹤0.01%
2,760
– –
STZ icon
849
Constellation Brands
STZ
$22.2B
$66.4K ﹤0.01%
362
-279
-44% -$50.7K
FSS icon
850
Federal Signal
FSS
$7.25B
$65.4K ﹤0.01%
889
– –
32 33
34
35 36

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.