We are live on ! Find out more
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
DMLP icon
1051
Dorchester Minerals
DMLP
$1.34B
$24.1K ﹤0.01%
800
– –
BWA icon
1052
BorgWarner
BWA
$13.2B
$24K ﹤0.01%
836
-204
-20% -$6.19K
FIVE icon
1053
Five Below
FIVE
$11.2B
$23.9K ﹤0.01%
319
– –
RPG icon
1054
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23.8K ﹤0.01%
622
-93
-13% -$3.89K
VFC icon
1055
VF Corp
VFC
$6.68B
$23.8K ﹤0.01%
1,532
+51
+3% +$1.13K
CBZ icon
1056
CBIZ
CBZ
$2.29B
$23.7K ﹤0.01%
313
+90
+40% +$7.24K
WAL icon
1057
Western Alliance Bancorporation
WAL
$9.07B
$23.7K ﹤0.01%
309
-84
-21% -$7.06K
FLRN icon
1058
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$23.7K ﹤0.01%
768
– –
TKR icon
1059
Timken Company
TKR
$9.82B
$23.4K ﹤0.01%
326
+307
+1,616% +$23.7K
XYZ
1060
Block Inc
XYZ
$45.9B
$23.2K ﹤0.01%
428
-8
-2% -$597
NOVT icon
1061
Novanta
NOVT
$5.04B
$23K ﹤0.01%
180
+41
+29% +$5.89K
GL icon
1062
Globe Life
GL
$13.5B
$22.9K ﹤0.01%
174
+50
+40% +$6.12K
LOPE icon
1063
Grand Canyon Education
LOPE
$3.71B
$22.8K ﹤0.01%
132
+34
+35% +$5.9K
VCR icon
1064
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$22.8K ﹤0.01%
70
– –
SCHP icon
1065
Schwab US TIPS ETF
SCHP
$16.3B
$22.7K ﹤0.01%
845
+807
+2,124% +$21.2K
AVSC icon
1066
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$22.7K ﹤0.01%
468
– –
TD icon
1067
Toronto Dominion Bank
TD
$198B
$22.6K ﹤0.01%
377
– –
ITGR icon
1068
Integer Holdings
ITGR
$3.35B
$22.4K ﹤0.01%
190
– –
DG icon
1069
Dollar General
DG
$25.9B
$22.3K ﹤0.01%
254
+163
+179% +$12.3K
INGR icon
1070
Ingredion
INGR
$6.38B
$22.2K ﹤0.01%
164
-24
-13% -$3.17K
WMS icon
1071
Advanced Drainage Systems
WMS
$10.9B
$22.1K ﹤0.01%
204
– –
CR icon
1072
Crane Co
CR
$13.1B
$22.1K ﹤0.01%
144
+128
+800% +$20.5K
ROE icon
1073
Astoria US Quality Kings ETF
ROE
$257M
$22K ﹤0.01%
752
– –
BRX icon
1074
Brixmor Property Group
BRX
$9.95B
$21.8K ﹤0.01%
821
-411
-33% -$10.9K
SKY icon
1075
Champion Homes
SKY
$4.48B
$21.8K ﹤0.01%
230
+57
+33% +$5.47K
41 42
43
44 45

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.