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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
SPSB icon
1101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.3K ﹤0.01%
641
– –
SNOW icon
1102
Snowflake
SNOW
$92.9B
$19.3K ﹤0.01%
132
+7
+6% +$1.19K
LSTR icon
1103
Landstar System
LSTR
$6.8B
$19.2K ﹤0.01%
128
– –
TYG
1104
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$18.9K ﹤0.01%
439
– –
ADC icon
1105
Agree Realty
ADC
$9.68B
$18.7K ﹤0.01%
242
+60
+33% +$4.4K
ENS icon
1106
EnerSys
ENS
$6.95B
$18.3K ﹤0.01%
200
– –
PAGP icon
1107
Plains GP Holdings
PAGP
$5.23B
$18.3K ﹤0.01%
857
– –
APAM icon
1108
Artisan Partners
APAM
$2.79B
$18.2K ﹤0.01%
466
-92
-16% -$3.9K
ELS icon
1109
Equity Lifestyle Properties
ELS
$12.8B
$18.2K ﹤0.01%
273
-1
-0.4% -$67
FWONA icon
1110
Liberty Media Series A
FWONA
$22.3B
$18.2K ﹤0.01%
223
– –
AFRM icon
1111
Affirm
AFRM
$23.5B
$18.2K ﹤0.01%
402
– –
SPXC icon
1112
SPX Corp
SPXC
$11B
$18.2K ﹤0.01%
141
+53
+60% +$7.59K
EPR icon
1113
EPR Properties
EPR
$4.86B
$18.1K ﹤0.01%
345
+136
+65% +$6.67K
FTAI icon
1114
FTAI Aviation
FTAI
$22.2B
$18.1K ﹤0.01%
+163
New +$19.3K
WH icon
1115
Wyndham Hotels & Resorts
WH
$5.46B
$18.1K ﹤0.01%
200
– –
SKYY icon
1116
First Trust Cloud Computing ETF
SKYY
$2.74B
$18K ﹤0.01%
176
– –
ITUB icon
1117
Itaú Unibanco
ITUB
$91.3B
$17.9K ﹤0.01%
3,361
-2
-0.1% -$10
FAF icon
1118
First American
FAF
$7.67B
$17.8K ﹤0.01%
271
-70
-21% -$4.43K
LCTU icon
1119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$17.8K ﹤0.01%
293
+96
+49% +$6.15K
AGO icon
1120
Assured Guaranty
AGO
$3.78B
$17.8K ﹤0.01%
202
– –
ALSN icon
1121
Allison Transmission
ALSN
$10.1B
$17.6K ﹤0.01%
184
+11
+6% +$1.17K
LBRDA icon
1122
Liberty Broadband Class A
LBRDA
$4.14B
$17.5K ﹤0.01%
206
– –
SSB icon
1123
SouthState Bank Corp
SSB
$10.3B
$17.4K ﹤0.01%
187
– –
AVUV icon
1124
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.3K ﹤0.01%
199
-625
-76% -$58.7K
XSVN icon
1125
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$17.3K ﹤0.01%
363
– –
43 44
45
46 47

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.