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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
DISV icon
951
Dimensional International Small Cap Value ETF
DISV
$4.85B
$37.4K ﹤0.01%
1,284
– –
IGF icon
952
iShares Global Infrastructure ETF
IGF
$11B
$37.2K ﹤0.01%
680
– –
SNDK
953
Sandisk
SNDK
$213B
$37K ﹤0.01%
+777
New +$38.6K
NGG icon
954
National Grid
NGG
$82.7B
$36.5K ﹤0.01%
582
-2
-0.3% -$118
CCK icon
955
Crown Holdings
CCK
$12.8B
$36.4K ﹤0.01%
408
+8
+2% +$698
FNF icon
956
Fidelity National Financial
FNF
$13.9B
$36.1K ﹤0.01%
555
-18
-3% -$1.08K
VFQY icon
957
Vanguard US Quality Factor ETF
VFQY
$474M
$35.7K ﹤0.01%
267
– –
ESE icon
958
ESCO Technologies
ESE
$8.49B
$35.5K ﹤0.01%
223
– –
DKS icon
959
Dick's Sporting Goods
DKS
$18.4B
$35.5K ﹤0.01%
176
+47
+36% +$10.5K
CE icon
960
Celanese
CE
$5.09B
$35.3K ﹤0.01%
622
+348
+127% +$21.7K
UHS icon
961
Universal Health Services
UHS
$9.43B
$35.1K ﹤0.01%
187
-63
-25% -$11.5K
GBCI icon
962
Glacier Bancorp
GBCI
$6.55B
$34.8K ﹤0.01%
788
+55
+8% +$2.65K
FNDC icon
963
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$34.8K ﹤0.01%
962
-3
-0.3% -$107
INCY icon
964
Incyte
INCY
$23.5B
$34.8K ﹤0.01%
575
-253
-31% -$17.6K
BUD icon
965
AB InBev
BUD
$158B
$34.8K ﹤0.01%
565
-4
-0.7% -$219
SPOT icon
966
Spotify
SPOT
$99.2B
$34.4K ﹤0.01%
63
+3
+5% +$1.68K
VDE icon
967
Vanguard Energy ETF
VDE
$10.1B
$33.9K ﹤0.01%
261
+86
+49% +$10.9K
MGY icon
968
Magnolia Oil & Gas
MGY
$5.83B
$33.8K ﹤0.01%
1,340
+250
+23% +$6.06K
IUSG icon
969
iShares Core S&P US Growth ETF
IUSG
$31.1B
$33.7K ﹤0.01%
265
– –
IVOG icon
970
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$33.1K ﹤0.01%
321
– –
WEN icon
971
Wendy's
WEN
$1.33B
$33.1K ﹤0.01%
2,263
– –
SWKS icon
972
Skyworks Solutions
SWKS
$9.06B
$33.1K ﹤0.01%
512
-571
-53% -$43.5K
LOGI icon
973
Logitech
LOGI
$15.2B
$33K ﹤0.01%
391
-35
-8% -$3.29K
ECAT icon
974
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$32.9K ﹤0.01%
2,087
– –
HGER icon
975
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$32.5K ﹤0.01%
1,353
– –
37 38
39
40 41

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.