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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
AMZN icon
76
Amazon
AMZN
$2.66T
$11.7M 0.14%
61,504
+12,214
+25% +$2.65M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 0.13%
+14
New +$10.2M
XOM icon
78
ExxonMobil
XOM
$611B
$11.2M 0.13%
93,859
-115
-0.1% -$12.7K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$10.3M 0.12%
22,031
-131
-0.6% -$66.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 0.12%
18,138
+5
+0% +$2.94K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.96M 0.12%
52,917
-3,187
-6% -$607K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.91M 0.11%
119,355
+1,748
+1% +$156K
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.06B
$9.3M 0.11%
185,956
+58,558
+46% +$2.94M
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.77M 0.1%
184,643
+1,263
+0.7% +$59.2K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$8.74M 0.1%
56,501
-960
-2% -$174K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.63M 0.1%
114,057
+2,378
+2% +$178K
AVGO icon
87
Broadcom
AVGO
$1.76T
$8.49M 0.1%
50,737
+3,128
+7% +$662K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.45M 0.1%
146,706
-258,352
-64% -$14.6M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.39M 0.1%
155,454
+8,958
+6% +$482K
JPIE icon
90
JPMorgan Income ETF
JPIE
$9.94B
$8.14M 0.09%
176,778
+5,138
+3% +$236K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.6M 0.09%
168,555
-10,574
-6% -$482K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$7.43M 0.09%
47,583
-4,858
-9% -$890K
COST icon
93
Costco
COST
$417B
$7.27M 0.08%
7,690
+424
+6% +$413K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.1M 0.08%
286,695
+2,773
+1% +$68.6K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.01M 0.08%
74,813
+245
+0.3% +$22.5K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.98M 0.08%
89,052
-4,912
-5% -$417K
LLY icon
97
Eli Lilly
LLY
$1.05T
$6.92M 0.08%
8,374
+982
+13% +$817K
JCPB icon
98
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.5M 0.08%
138,256
+5,135
+4% +$239K
VV icon
99
Vanguard Large-Cap ETF
VV
$52.2B
$6.46M 0.07%
25,127
+2,116
+9% +$573K
MA icon
100
Mastercard
MA
$480B
$6.46M 0.07%
11,777
-15
-0.1% -$8.17K
2 3
4
5 6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.