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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
SDVY icon
1126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.3K ﹤0.01%
515
– –
MTSI icon
1127
MACOM Technology Solutions
MTSI
$20.4B
$17.1K ﹤0.01%
170
+70
+70% +$8.52K
BAP icon
1128
Credicorp
BAP
$30.9B
$16.9K ﹤0.01%
91
– –
SMH icon
1129
VanEck Semiconductor ETF
SMH
$67.6B
$16.9K ﹤0.01%
80
-25
-24% -$5.99K
RPD icon
1130
Rapid7
RPD
$634M
$16.9K ﹤0.01%
638
-52
-8% -$1.77K
KNF icon
1131
Knife River
KNF
$4.43B
$16.9K ﹤0.01%
187
+28
+18% +$2.73K
AVA icon
1132
Avista
AVA
$3.47B
$16.7K ﹤0.01%
400
– –
LLYVA icon
1133
Liberty Live Group Series A
LLYVA
$8.8B
$16.6K ﹤0.01%
247
– –
GSK icon
1134
GSK
GSK
$103B
$16.5K ﹤0.01%
425
+133
+46% +$4.87K
MUFG icon
1135
Mitsubishi UFJ Financial
MUFG
$258B
$16.5K ﹤0.01%
1,207
– –
R icon
1136
Ryder
R
$10.3B
$16.3K ﹤0.01%
113
– –
AAON icon
1137
Aaon
AAON
$8.41B
$16.1K ﹤0.01%
206
-24
-10% -$2.48K
NYF icon
1138
iShares New York Muni Bond ETF
NYF
$1.36B
$16.1K ﹤0.01%
+305
New +$16.2K
BOX icon
1139
Box
BOX
$4.02B
$16K ﹤0.01%
519
– –
MOS icon
1140
The Mosaic Company
MOS
$7.09B
$16K ﹤0.01%
591
+545
+1,185% +$14.4K
CENTA icon
1141
Central Garden & Pet Co Class A
CENTA
$2.41B
$16K ﹤0.01%
488
+181
+59% +$5.75K
ARKG icon
1142
ARK Genomic Revolution ETF
ARKG
$1.51B
$15.9K ﹤0.01%
767
– –
CTGO icon
1143
Contango Silver & Gold Inc
CTGO
$529M
$15.8K ﹤0.01%
1,550
– –
BCS icon
1144
Barclays
BCS
$94.1B
$15.8K ﹤0.01%
1,029
– –
SPSC icon
1145
SPS Commerce
SPSC
$2.25B
$15.7K ﹤0.01%
118
+41
+53% +$6.45K
DRS icon
1146
Leonardo DRS
DRS
$12.8B
$15.6K ﹤0.01%
475
– –
VRT icon
1147
Vertiv
VRT
$112B
$15.6K ﹤0.01%
216
-135
-38% -$14.4K
JOBY icon
1148
Joby Aviation
JOBY
$6.82B
$15.5K ﹤0.01%
2,570
– –
MOG.A icon
1149
Moog Inc Class A
MOG.A
$13B
$15.4K ﹤0.01%
89
– –
DOCS icon
1150
Doximity
DOCS
$3.67B
$15.3K ﹤0.01%
264
– –
44 45
46
47 48

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.