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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
IVOV icon
1151
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15.3K ﹤0.01%
166
– –
CNO icon
1152
CNO Financial Group
CNO
$4.97B
$15.3K ﹤0.01%
367
– –
QRVO icon
1153
Qorvo
QRVO
$7.63B
$15.2K ﹤0.01%
210
-515
-71% -$39.2K
AVNT icon
1154
Avient
AVNT
$3.45B
$15.2K ﹤0.01%
408
+117
+40% +$4.84K
INFY icon
1155
Infosys
INFY
$45B
$15.1K ﹤0.01%
830
– –
DGRO icon
1156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.1K ﹤0.01%
245
– –
DOCU
1157
DocuSign
DOCU
$9.63B
$15.1K ﹤0.01%
186
– –
ERIE icon
1158
Erie Indemnity
ERIE
$11.7B
$15.1K ﹤0.01%
+36
New +$14.7K
FXZ icon
1159
First Trust Materials AlphaDEX Fund
FXZ
$378M
$15K ﹤0.01%
271
– –
VNT icon
1160
Vontier
VNT
$4.33B
$14.9K ﹤0.01%
455
+131
+40% +$4.77K
IHDG icon
1161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$14.9K ﹤0.01%
344
– –
SNPE icon
1162
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$14.9K ﹤0.01%
296
-143
-33% -$7.58K
FSLR icon
1163
First Solar
FSLR
$21.8B
$14.8K ﹤0.01%
117
-191
-62% -$29.8K
PATK icon
1164
Patrick Industries
PATK
$2.8B
$14.8K ﹤0.01%
175
+63
+56% +$5.66K
BZH icon
1165
Beazer Homes USA
BZH
$907M
$14.7K ﹤0.01%
+721
New +$17.3K
LDOS icon
1166
Leidos
LDOS
$14.1B
$14.6K ﹤0.01%
108
-157
-59% -$21.9K
ONTO icon
1167
Onto Innovation
ONTO
$13.6B
$14.6K ﹤0.01%
120
-44
-27% -$7.41K
SXI icon
1168
Standex International
SXI
$3.68B
$14.5K ﹤0.01%
90
– –
EQH icon
1169
Equitable Holdings
EQH
$13.1B
$14.4K ﹤0.01%
277
-32
-10% -$1.68K
IVVB icon
1170
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$14.4K ﹤0.01%
+490
New +$15K
CAE icon
1171
CAE Inc. Common Shares
CAE
$8.1B
$14.4K ﹤0.01%
584
– –
BDC icon
1172
Belden
BDC
$4B
$14.3K ﹤0.01%
143
– –
PSLV icon
1173
Sprott Physical Silver Trust
PSLV
$11.9B
$14.2K ﹤0.01%
1,226
– –
MIDD icon
1174
Middleby
MIDD
$6.05B
$14.1K ﹤0.01%
93
– –
VNO icon
1175
Vornado Realty Trust
VNO
$7.47B
$14.1K ﹤0.01%
382
– –
45 46
47
48 49

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.