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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
DLB icon
926
Dolby
DLB
$4.72B
$42.4K ﹤0.01%
528
– –
ING icon
927
ING
ING
$93.8B
$41.5K ﹤0.01%
2,120
– –
BIL icon
928
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.4K ﹤0.01%
451
+40
+10% +$3.66K
FR icon
929
First Industrial Realty Trust
FR
$8.88B
$41.2K ﹤0.01%
763
-68
-8% -$3.68K
SRLN icon
930
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$41K ﹤0.01%
+998
New +$41.5K
XHLF icon
931
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$41K ﹤0.01%
815
– –
FHLC icon
932
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$41K ﹤0.01%
600
– –
SIRI icon
933
SiriusXM
SIRI
$10B
$40.8K ﹤0.01%
1,809
-73
-4% -$1.72K
PINS icon
934
Pinterest
PINS
$12.4B
$40.6K ﹤0.01%
1,310
+749
+134% +$25.4K
BURL icon
935
Burlington
BURL
$22B
$40.3K ﹤0.01%
169
– –
DINO icon
936
HF Sinclair
DINO
$15.9B
$40K ﹤0.01%
1,218
-61
-5% -$2.14K
ISCG icon
937
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$39.9K ﹤0.01%
+886
New +$43.4K
GAP
938
The Gap Inc
GAP
$6.84B
$39.3K ﹤0.01%
1,909
-1
-0.1% -$22
FSK icon
939
FS KKR Capital
FSK
$2.98B
$39.1K ﹤0.01%
1,867
+357
+24% +$7.98K
LNC icon
940
Lincoln National
LNC
$7.91B
$39.1K ﹤0.01%
1,088
-219
-17% -$7.77K
HRB icon
941
H&R Block
HRB
$5.18B
$39K ﹤0.01%
710
+135
+23% +$7.22K
IHI icon
942
iShares US Medical Devices ETF
IHI
$3.02B
$38.9K ﹤0.01%
646
– –
WMG icon
943
Warner Music
WMG
$13.8B
$38.9K ﹤0.01%
1,240
+9
+0.7% +$292
USFD icon
944
US Foods
USFD
$21.4B
$38.8K ﹤0.01%
593
+22
+4% +$1.5K
FSCO
945
FS Credit Opportunities Corp
FSCO
$989M
$38.7K ﹤0.01%
5,489
– –
TPSC icon
946
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$38.7K ﹤0.01%
1,045
– –
APTV icon
947
Aptiv
APTV
$12B
$37.7K ﹤0.01%
633
+385
+155% +$24.4K
AVLV icon
948
Avantis US Large Cap Value ETF
AVLV
$17.3B
$37.6K ﹤0.01%
577
– –
PCG icon
949
PG&E
PCG
$47.8B
$37.6K ﹤0.01%
2,188
-1,980
-48% -$32.8K
VONG icon
950
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$37.5K ﹤0.01%
+404
New +$41K
36 37
38
39 40

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.