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
MEDP icon
1176
Medpace
MEDP
$16.8B
$14K ﹤0.01%
46
+16
+53% +$5.38K
CVBF icon
1177
CVB Financial
CVBF
$3.98B
$14K ﹤0.01%
757
– –
KD icon
1178
Kyndryl
KD
$2.66B
$14K ﹤0.01%
445
+73
+20% +$2.74K
HASI icon
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.8K ﹤0.01%
473
– –
WBS icon
1180
Webster Financial
WBS
$12.3B
$13.8K ﹤0.01%
267
– –
USXF icon
1181
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$13.7K ﹤0.01%
293
+108
+58% +$5.36K
SRPT icon
1182
Sarepta Therapeutics
SRPT
$1.66B
$13.6K ﹤0.01%
213
– –
NBIS
1183
Nebius Group N.V.
NBIS
$47.7B
$13.5K ﹤0.01%
639
– –
LZB icon
1184
La-Z-Boy
LZB
$1.59B
$13.5K ﹤0.01%
345
+70
+25% +$3.04K
RWO icon
1185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$13.4K ﹤0.01%
307
-308
-50% -$13.4K
WK icon
1186
Workiva
WK
$2.94B
$13.4K ﹤0.01%
176
+130
+283% +$12.3K
LNTH icon
1187
Lantheus
LNTH
$6.82B
$13.3K ﹤0.01%
136
– –
INDB icon
1188
Independent Bank
INDB
$4.05B
$13.2K ﹤0.01%
210
+54
+35% +$3.55K
VOTE icon
1189
TCW Transform 500 ETF
VOTE
$1.09B
$13.1K ﹤0.01%
200
– –
ALLE icon
1190
Allegion
ALLE
$13B
$13.1K ﹤0.01%
100
-63
-39% -$8.15K
ICUI icon
1191
ICU Medical
ICUI
$3.93B
$13.1K ﹤0.01%
94
+12
+15% +$1.86K
PAG icon
1192
Penske Automotive Group
PAG
$14.3B
$12.7K ﹤0.01%
89
– –
IMTM icon
1193
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$12.7K ﹤0.01%
318
– –
HALO icon
1194
Halozyme
HALO
$9.72B
$12.6K ﹤0.01%
197
+70
+55% +$4.07K
PLXS icon
1195
Plexus
PLXS
$6.81B
$12.6K ﹤0.01%
98
– –
AEIS icon
1196
Advanced Energy
AEIS
$12.2B
$12.5K ﹤0.01%
131
+35
+36% +$4K
SUSC icon
1197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12.5K ﹤0.01%
541
-9
-2% -$206
IONS icon
1198
Ionis Pharmaceuticals
IONS
$9.35B
$12.4K ﹤0.01%
410
-241
-37% -$7.89K
FBRT
1199
Franklin BSP Realty Trust
FBRT
$601M
$12.3K ﹤0.01%
967
– –
GPK icon
1200
Graphic Packaging
GPK
$3.26B
$12.2K ﹤0.01%
471
– –
46 47
48
49 50

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.