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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
THRO
876
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$56K ﹤0.01%
+1,768
New +$59.5K
MTD icon
877
Mettler-Toledo International
MTD
$26.8B
$55.5K ﹤0.01%
47
-8
-15% -$10.2K
JAAA icon
878
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$55.4K ﹤0.01%
1,093
+200
+22% +$10.2K
NCLH icon
879
Norwegian Cruise Line
NCLH
$8.89B
$55.4K ﹤0.01%
2,923
+570
+24% +$13.7K
KOMP icon
880
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$55.3K ﹤0.01%
1,189
– –
MKTX icon
881
MarketAxess Holdings
MKTX
$4.15B
$55.2K ﹤0.01%
255
-216
-46% -$45.4K
CCI icon
882
Crown Castle
CCI
$32.7B
$55K ﹤0.01%
528
-344
-39% -$32.1K
FND icon
883
Floor & Decor
FND
$5.81B
$54.9K ﹤0.01%
682
– –
RY icon
884
Royal Bank of Canada
RY
$291B
$54.4K ﹤0.01%
483
– –
IBB icon
885
iShares Biotechnology ETF
IBB
$9.31B
$54.1K ﹤0.01%
423
– –
BLOK icon
886
Amplify Blockchain Technology ETF
BLOK
$1.1B
$51.5K ﹤0.01%
1,395
+360
+35% +$15.9K
ADM icon
887
Archer Daniels Midland
ADM
$41.4B
$51.4K ﹤0.01%
1,070
-243,469
-100% -$11.8M
GBIL icon
888
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$51.3K ﹤0.01%
512
-422
-45% -$42.2K
WES icon
889
Western Midstream Partners
WES
$19.6B
$51.2K ﹤0.01%
1,249
-873
-41% -$35.6K
IFF icon
890
International Flavors & Fragrances
IFF
$19.4B
$50.8K ﹤0.01%
655
+421
+180% +$34.7K
WWD icon
891
Woodward
WWD
$25B
$50.7K ﹤0.01%
278
– –
FWONK icon
892
Liberty Media Series C
FWONK
$24.3B
$50K ﹤0.01%
556
– –
UBS icon
893
UBS Group
UBS
$170B
$49.9K ﹤0.01%
1,630
-15
-0.9% -$500
FDEC icon
894
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$49.7K ﹤0.01%
1,144
– –
GDX icon
895
VanEck Gold Miners ETF
GDX
$23B
$49.4K ﹤0.01%
1,075
– –
CGW icon
896
Invesco S&P Global Water Index ETF
CGW
$1.05B
$49.3K ﹤0.01%
886
– –
ISCV icon
897
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$49K ﹤0.01%
827
+607
+276% +$38.2K
UDR icon
898
UDR
UDR
$12.9B
$48.7K ﹤0.01%
1,079
+71
+7% +$3.04K
FNDE icon
899
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$48.1K ﹤0.01%
1,562
-24
-2% -$725
SPTM icon
900
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$47.9K ﹤0.01%
704
– –
34 35
36
37 38

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.