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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
JLL icon
1201
Jones Lang LaSalle
JLL
$15.1B
$12.1K ﹤0.01%
49
– –
ABG icon
1202
Asbury Automotive
ABG
$4.19B
$12.1K ﹤0.01%
55
+18
+49% +$4.7K
UFPI icon
1203
UFP Industries
UFPI
$4.97B
$12.1K ﹤0.01%
113
+55
+95% +$6.14K
PDD icon
1204
Pinduoduo
PDD
$118B
$12K ﹤0.01%
101
+3
+3% +$344
CVSA
1205
Covista Inc
CVSA
$3.94B
$11.9K ﹤0.01%
118
– –
ACHC icon
1206
Acadia Healthcare
ACHC
$3.17B
$11.8K ﹤0.01%
390
-189
-33% -$7.2K
CPNG icon
1207
Coupang
CPNG
$27.8B
$11.8K ﹤0.01%
538
-251
-32% -$5.83K
PI icon
1208
Impinj
PI
$3.89B
$11.8K ﹤0.01%
+130
New +$14.6K
CIEN icon
1209
Ciena
CIEN
$55.3B
$11.8K ﹤0.01%
195
+34
+21% +$2.69K
ACA icon
1210
Arcosa
ACA
$7.12B
$11.7K ﹤0.01%
152
– –
MKL icon
1211
Markel Group
MKL
$25B
$11.7K ﹤0.01%
6
– –
SCHR
1212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.7K ﹤0.01%
470
– –
STAG icon
1213
STAG Industrial
STAG
$7.86B
$11.7K ﹤0.01%
323
+106
+49% +$3.7K
PHG icon
1214
Philips
PHG
$25.4B
$11.7K ﹤0.01%
496
-35
-7% -$856
DCI icon
1215
Donaldson
DCI
$10.8B
$11.6K ﹤0.01%
173
-23
-12% -$1.59K
OHI icon
1216
Omega Healthcare
OHI
$15.4B
$11.6K ﹤0.01%
305
-149
-33% -$5.54K
FT
1217
Franklin Universal Trust
FT
$201M
$11.6K ﹤0.01%
+1,534
New +$11.5K
ESI icon
1218
Element Solutions
ESI
$9.12B
$11.5K ﹤0.01%
509
-233
-31% -$5.96K
BBCA icon
1219
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$11.4K ﹤0.01%
160
-19
-11% -$1.37K
BFAM icon
1220
Bright Horizons
BFAM
$3.99B
$11.4K ﹤0.01%
90
– –
IBKR icon
1221
Interactive Brokers
IBKR
$40.9B
$11.4K ﹤0.01%
276
– –
NAC icon
1222
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.4K ﹤0.01%
+1,016
New +$11.5K
IPG
1223
DELISTED
Interpublic Group of Companies
IPG
$11.3K ﹤0.01%
417
-457
-52% -$12.5K
FLEX icon
1224
Flex
FLEX
$43.4B
$11.2K ﹤0.01%
340
-99
-23% -$3.88K
ABCB icon
1225
Ameris Bancorp
ABCB
$5.89B
$11.2K ﹤0.01%
195
+95
+95% +$5.93K
47 48
49
50 51

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RI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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IIM
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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.