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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
MSTR icon
1001
Strategy Inc
MSTR
$33.5B
$29.9K ﹤0.01%
104
+4
+4% +$1.27K
RSPH icon
1002
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$29.8K ﹤0.01%
1,000
– –
TRNO icon
1003
Terreno Realty
TRNO
$7.68B
$29.6K ﹤0.01%
468
+20
+4% +$1.3K
CWB icon
1004
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29.3K ﹤0.01%
383
– –
AL
1005
DELISTED
Air Lease Corp
AL
$29.3K ﹤0.01%
607
– –
MBC icon
1006
MasterBrand
MBC
$1.09B
$29K ﹤0.01%
2,222
-170
-7% -$2.58K
ALLY icon
1007
Ally Financial
ALLY
$13.1B
$29K ﹤0.01%
795
+12
+2% +$442
IFRA icon
1008
iShares US Infrastructure ETF
IFRA
$4.65B
$28.9K ﹤0.01%
642
-4,144
-87% -$193K
RNR icon
1009
RenaissanceRe
RNR
$13.7B
$28.8K ﹤0.01%
120
– –
SBAC icon
1010
SBA Communications
SBAC
$18.4B
$28.8K ﹤0.01%
131
+35
+36% +$7.33K
CCEP icon
1011
Coca-Cola Europacific Partners
CCEP
$46.5B
$28.6K ﹤0.01%
329
+5
+2% +$408
APA icon
1012
APA Corp
APA
$12.8B
$28.6K ﹤0.01%
1,360
-4,600
-77% -$101K
FTCS icon
1013
First Trust Capital Strength ETF
FTCS
$7.88B
$28.6K ﹤0.01%
319
– –
CWST icon
1014
Casella Waste Systems
CWST
$5.69B
$28.5K ﹤0.01%
256
– –
JPMB icon
1015
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$28.4K ﹤0.01%
738
-60
-8% -$2.31K
IBIT icon
1016
iShares Bitcoin Trust
IBIT
$47.2B
$28.3K ﹤0.01%
605
+376
+164% +$19.9K
PVH icon
1017
PVH
PVH
$3.71B
$28.2K ﹤0.01%
436
-452
-51% -$36.5K
GEL icon
1018
Genesis Energy
GEL
$1.84B
$28.2K ﹤0.01%
1,796
– –
RDVY icon
1019
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$27.3K ﹤0.01%
466
– –
FPX icon
1020
First Trust US Equity Opportunities ETF
FPX
$1.51B
$27.2K ﹤0.01%
243
– –
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$12.8B
$27.1K ﹤0.01%
532
-1
-0.2% -$49
EXLS icon
1022
EXL Service
EXLS
$4.23B
$26.8K ﹤0.01%
567
– –
PEN icon
1023
Penumbra
PEN
$12.5B
$26.7K ﹤0.01%
100
-208
-68% -$56.3K
HMC icon
1024
Honda
HMC
$36.5B
$26.7K ﹤0.01%
983
– –
BTI icon
1025
British American Tobacco
BTI
$132B
$26.6K ﹤0.01%
644
+480
+293% +$18.9K
39 40
41
42 43

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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
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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.