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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
QQQM icon
976
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$32.4K ﹤0.01%
168
+75
+81% +$15.7K
STIP icon
977
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.2K ﹤0.01%
311
– –
OMAB icon
978
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$32K ﹤0.01%
407
– –
SPIB icon
979
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.9K ﹤0.01%
+961
New +$31.7K
ULTA icon
980
Ulta Beauty
ULTA
$20.4B
$31.8K ﹤0.01%
87
-64
-42% -$24.4K
NUSC icon
981
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$31.8K ﹤0.01%
830
-48
-5% -$1.99K
CWEN icon
982
Clearway Energy Class C
CWEN
$5B
$31.6K ﹤0.01%
1,043
– –
FCNCA icon
983
First Citizens BancShares
FCNCA
$24.6B
$31.5K ﹤0.01%
17
-1
-6% -$2.04K
FDL icon
984
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$31.5K ﹤0.01%
+725
New +$30.6K
RKT icon
985
Rocket Companies
RKT
$36.9B
$31.4K ﹤0.01%
2,601
+1,970
+312% +$25.4K
MDYG icon
986
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$31.4K ﹤0.01%
+395
New +$34K
AER icon
987
AerCap
AER
$23.9B
$31.4K ﹤0.01%
307
+214
+230% +$21.2K
ARKK icon
988
ARK Innovation ETF
ARKK
$5.89B
$31.3K ﹤0.01%
657
– –
USHY icon
989
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$31.3K ﹤0.01%
+849
New +$31.5K
NTES icon
990
NetEase
NTES
$76.5B
$31.2K ﹤0.01%
303
+283
+1,415% +$28.5K
XLRE icon
991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$31.1K ﹤0.01%
744
– –
EQR icon
992
Equity Residential
EQR
$25.4B
$31.1K ﹤0.01%
435
+49
+13% +$3.46K
PYLD icon
993
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31K ﹤0.01%
1,177
– –
DASH icon
994
DoorDash
DASH
$75.3B
$30.6K ﹤0.01%
167
+5
+3% +$940
POWI icon
995
Power Integrations
POWI
$3.54B
$30.5K ﹤0.01%
603
-35
-5% -$2.1K
DSGX icon
996
Descartes Systems
DSGX
$5.84B
$30.4K ﹤0.01%
301
+60
+25% +$6.63K
IHE icon
997
iShares US Pharmaceuticals ETF
IHE
$1.47B
$30.3K ﹤0.01%
429
– –
LLYVK icon
998
Liberty Live Group Series C
LLYVK
$9.11B
$30.1K ﹤0.01%
442
+87
+25% +$6.21K
DBO icon
999
Invesco DB Oil Fund
DBO
$425M
$30.1K ﹤0.01%
2,100
– –
QQQX icon
1000
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$30K ﹤0.01%
1,262
– –
38 39
40
41 42

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
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GI
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IIM
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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.