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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
LGIH icon
1026
LGI Homes
LGIH
$1.4B
$26.6K ﹤0.01%
400
– –
ROAD icon
1027
Construction Partners
ROAD
$5.84B
$26.5K ﹤0.01%
369
– –
G icon
1028
Genpact
G
$5.3B
$26K ﹤0.01%
516
– –
TREX icon
1029
Trex
TREX
$4.51B
$26K ﹤0.01%
447
-4
-0.9% -$260
DTM icon
1030
DT Midstream
DTM
$14.9B
$25.9K ﹤0.01%
268
+18
+7% +$1.8K
CZR icon
1031
Caesars Entertainment
CZR
$6.1B
$25.9K ﹤0.01%
1,034
+405
+64% +$13.2K
TKO icon
1032
TKO Group
TKO
$13.5B
$25.8K ﹤0.01%
169
– –
WU icon
1033
Western Union
WU
$2.57B
$25.8K ﹤0.01%
2,436
+47
+2% +$498
TFX icon
1034
Teleflex
TFX
$5.85B
$25.7K ﹤0.01%
186
-86
-32% -$13.9K
BEN icon
1035
Franklin Resources
BEN
$16.9B
$25.6K ﹤0.01%
1,328
-620,887
-100% -$12.4M
BCPC
1036
Balchem Corp
BCPC
$5.23B
$25.6K ﹤0.01%
154
+36
+31% +$5.9K
OMFL icon
1037
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$25.5K ﹤0.01%
478
– –
JEPI icon
1038
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$25.3K ﹤0.01%
+444
New +$25.9K
BCO icon
1039
Brink's
BCO
$5.02B
$25.2K ﹤0.01%
293
– –
POR icon
1040
Portland General Electric
POR
$6.02B
$25.2K ﹤0.01%
564
-60
-10% -$2.57K
CODI icon
1041
Compass Diversified
CODI
$755M
$25.1K ﹤0.01%
1,347
– –
ETW
1042
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$25.1K ﹤0.01%
3,040
– –
MTDR icon
1043
Matador Resources
MTDR
$6.31B
$24.8K ﹤0.01%
486
+66
+16% +$3.65K
NET icon
1044
Cloudflare
NET
$93B
$24.6K ﹤0.01%
219
+202
+1,188% +$26.8K
XLP icon
1045
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.5K ﹤0.01%
300
– –
HII icon
1046
Huntington Ingalls Industries
HII
$11.3B
$24.4K ﹤0.01%
120
-31
-21% -$5.88K
SEIC icon
1047
SEI Investments
SEIC
$11.9B
$24.3K ﹤0.01%
313
– –
HST icon
1048
Host Hotels & Resorts
HST
$16.8B
$24.3K ﹤0.01%
1,708
-42
-2% -$681
FXR icon
1049
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$24.2K ﹤0.01%
348
– –
MDGL icon
1050
Madrigal Pharmaceuticals
MDGL
$12.6B
$24.1K ﹤0.01%
73
– –
40 41
42
43 44

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
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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.