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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
PAYC icon
851
Paycom
PAYC
$6.78B
$65.3K ﹤0.01%
299
+250
+510% +$52.7K
AWK icon
852
American Water Works
AWK
$26.3B
$65.2K ﹤0.01%
442
+346
+360% +$45.6K
BAX icon
853
Baxter International
BAX
$11.6B
$64.2K ﹤0.01%
1,874
+69
+4% +$2.26K
EGP icon
854
EastGroup Properties
EGP
$11.5B
$64.1K ﹤0.01%
364
+155
+74% +$27K
GATX icon
855
GATX Corp
GATX
$6.55B
$63.8K ﹤0.01%
411
-12
-3% -$1.91K
SOXX icon
856
iShares Semiconductor ETF
SOXX
$44.2B
$63.6K ﹤0.01%
338
-33
-9% -$7.05K
OGN icon
857
Organon & Co
OGN
$3.55B
$63.3K ﹤0.01%
4,248
-976
-19% -$15K
XLY icon
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$62.6K ﹤0.01%
634
– –
LBRDK icon
859
Liberty Broadband Class C
LBRDK
$4.15B
$62.3K ﹤0.01%
733
-20
-3% -$1.61K
ICSH icon
860
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$62.1K ﹤0.01%
1,225
– –
DORM icon
861
Dorman Products
DORM
$4.01B
$61.8K ﹤0.01%
513
-20
-4% -$2.55K
SMCI icon
862
Super Micro Computer
SMCI
$19.5B
$61.3K ﹤0.01%
1,789
+1,679
+1,526% +$63.7K
LULU icon
863
lululemon athletica
LULU
$13B
$60.9K ﹤0.01%
215
+37
+21% +$13.6K
VEEV icon
864
Veeva Systems
VEEV
$30.3B
$60K ﹤0.01%
259
+153
+144% +$35K
IXN icon
865
iShares Global Tech ETF
IXN
$8.7B
$59.3K ﹤0.01%
783
– –
ENTG icon
866
Entegris
ENTG
$19.7B
$59K ﹤0.01%
674
+1
+0.1% +$101
ARGX icon
867
argenx
ARGX
$57.4B
$58.6K ﹤0.01%
99
– –
AVEM icon
868
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$58.5K ﹤0.01%
972
– –
ILMN icon
869
Illumina
ILMN
$29.4B
$58.5K ﹤0.01%
737
-83
-10% -$8.98K
ZBH icon
870
Zimmer Biomet
ZBH
$17.7B
$58.1K ﹤0.01%
513
-148
-22% -$15.8K
ARE icon
871
Alexandria Real Estate Equities
ARE
$8.88B
$57.5K ﹤0.01%
622
+479
+335% +$46.9K
AVB icon
872
AvalonBay Communities
AVB
$27.1B
$56.9K ﹤0.01%
265
+22
+9% +$4.78K
TXT icon
873
Textron
TXT
$16.6B
$56.6K ﹤0.01%
783
-154
-16% -$11.5K
DAY
874
DELISTED
Dayforce
DAY
$56.1K ﹤0.01%
962
+638
+197% +$41.1K
FMX icon
875
Fomento Económico Mexicano
FMX
$43.3B
$56.1K ﹤0.01%
575
– –
33 34
35
36 37

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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
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
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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.