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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
FNX icon
1076
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$21.7K ﹤0.01%
199
– –
HQY icon
1077
HealthEquity
HQY
$7.91B
$21.7K ﹤0.01%
245
+29
+13% +$2.97K
QSR icon
1078
Restaurant Brands International
QSR
$25.1B
$21.6K ﹤0.01%
324
– –
CUBE icon
1079
CubeSmart
CUBE
$9.53B
$21.6K ﹤0.01%
505
-6
-1% -$251
LAMR icon
1080
Lamar Advertising Co
LAMR
$16.2B
$21.5K ﹤0.01%
189
+165
+688% +$20.1K
RVTY icon
1081
Revvity
RVTY
$12.3B
$21.5K ﹤0.01%
203
-15
-7% -$1.73K
CADE
1082
DELISTED
Cadence Bank
CADE
$21.4K ﹤0.01%
706
-102
-13% -$3.38K
NBIX icon
1083
Neurocrine Biosciences
NBIX
$17.7B
$21.3K ﹤0.01%
193
– –
BROS icon
1084
Dutch Bros
BROS
$8.78B
$21.2K ﹤0.01%
+344
New +$22.7K
OLLI icon
1085
Ollie's Bargain Outlet
OLLI
$4.01B
$21.1K ﹤0.01%
181
– –
FLUT icon
1086
Flutter Entertainment
FLUT
$17.6B
$21K ﹤0.01%
95
– –
BABA icon
1087
Alibaba
BABA
$269B
$21K ﹤0.01%
159
-18
-10% -$2.08K
AUB icon
1088
Atlantic Union Bankshares
AUB
$5.99B
$21K ﹤0.01%
673
– –
ONB icon
1089
Old National Bancorp
ONB
$10.1B
$20.9K ﹤0.01%
985
– –
BBJP icon
1090
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$20.8K ﹤0.01%
370
-44
-11% -$2.47K
REG icon
1091
Regency Centers
REG
$15B
$20.7K ﹤0.01%
280
+28
+11% +$2.04K
AROC icon
1092
Archrock
AROC
$6.33B
$20.7K ﹤0.01%
787
– –
ARM icon
1093
Arm
ARM
$278B
$20.6K ﹤0.01%
193
– –
RACE icon
1094
Ferrari
RACE
$63.3B
$20.5K ﹤0.01%
48
– –
IQLT icon
1095
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.4K ﹤0.01%
515
– –
KWR icon
1096
Quaker Houghton
KWR
$2.63B
$20K ﹤0.01%
162
-16
-9% -$2.17K
PEGA icon
1097
Pegasystems
PEGA
$4.41B
$19.7K ﹤0.01%
566
– –
TGNA
1098
DELISTED
TEGNA Inc
TGNA
$19.6K ﹤0.01%
1,078
– –
SII
1099
Sprott
SII
$2.65B
$19.4K ﹤0.01%
433
+2
+0.5% +$86
CXM icon
1100
Sprinklr
CXM
$1.33B
$19.3K ﹤0.01%
2,317
– –
42 43
44
45 46

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.