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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
HAS icon
901
Hasbro
HAS
$12.6B
$47.6K ﹤0.01%
774
-85
-10% -$5.14K
BBDC icon
902
Barings BDC
BBDC
$862M
$47.5K ﹤0.01%
4,976
– –
CHTR icon
903
Charter Communications
CHTR
$14.7B
$47.4K ﹤0.01%
129
+24
+23% +$8.59K
DOC icon
904
Healthpeak Properties
DOC
$15.4B
$47.4K ﹤0.01%
2,342
+73
+3% +$1.48K
CRTO icon
905
Criteo
CRTO
$1.03B
$47.2K ﹤0.01%
1,332
– –
PFGC icon
906
Performance Food Group
PFGC
$17.5B
$46.8K ﹤0.01%
595
-1
-0.2% -$83
HUM icon
907
Humana
HUM
$46.7B
$46.3K ﹤0.01%
175
-61
-26% -$16.5K
LDEM icon
908
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$46.1K ﹤0.01%
947
-22
-2% -$1.05K
PB icon
909
Prosperity Bancshares
PB
$8.77B
$45.7K ﹤0.01%
640
-42
-6% -$3.18K
CII icon
910
BlackRock Enhanced Captial and Income Fund
CII
$1B
$45.3K ﹤0.01%
+2,451
New +$49.1K
LQD icon
911
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$44.9K ﹤0.01%
413
+88
+27% +$9.48K
PBA icon
912
Pembina Pipeline
PBA
$29.9B
$44.9K ﹤0.01%
1,121
+218
+24% +$8.18K
SLM icon
913
SLM Corp
SLM
$4.57B
$44.7K ﹤0.01%
1,523
– –
BOTZ icon
914
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$44.3K ﹤0.01%
1,556
+789
+103% +$25.5K
HOLX
915
DELISTED
Hologic
HOLX
$44.3K ﹤0.01%
717
-2,220
-76% -$147K
LRGF icon
916
iShares US Equity Factor ETF
LRGF
$3.52B
$44.3K ﹤0.01%
765
– –
ATR icon
917
AptarGroup
ATR
$8.45B
$44.2K ﹤0.01%
298
-13
-4% -$1.96K
EWBC icon
918
East-West Bancorp
EWBC
$17.9B
$44K ﹤0.01%
490
– –
SLAB icon
919
Silicon Laboratories
SLAB
$7.15B
$43.9K ﹤0.01%
390
+31
+9% +$4.19K
J icon
920
Jacobs Solutions
J
$15.9B
$43.2K ﹤0.01%
361
+20
+6% +$2.58K
APP icon
921
Applovin
APP
$132B
$43.1K ﹤0.01%
163
+3
+2% +$1.03K
EPAM icon
922
EPAM Systems
EPAM
$4.69B
$42.9K ﹤0.01%
254
+42
+20% +$9.26K
IYG icon
923
iShares US Financial Services ETF
IYG
$2.13B
$42.7K ﹤0.01%
543
– –
MFC icon
924
Manulife Financial
MFC
$72.6B
$42.6K ﹤0.01%
1,368
– –
TPLC icon
925
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$42.4K ﹤0.01%
1,000
– –
35 36
37
38 39

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.