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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$20.6B
$6.45M 0.07%
163,935
+104,905
+178% +$4M
ABBV icon
102
AbbVie
ABBV
$450B
$6.36M 0.07%
30,378
+644
+2% +$125K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$6.32M 0.07%
20,592
-61
-0.3% -$19.7K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$6.04M 0.07%
36,401
-95,443
-72% -$14.9M
HD icon
105
Home Depot
HD
$338B
$5.84M 0.07%
15,927
-1,106
-6% -$431K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.79M 0.07%
220,880
+2,982
+1% +$77.4K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.74M 0.07%
244,868
-57,410
-19% -$1.46M
JPM icon
108
JPMorgan Chase
JPM
$907B
$5.13M 0.06%
20,918
+2,705
+15% +$690K
NUHY icon
109
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$4.98M 0.06%
234,914
+13,278
+6% +$283K
TSLA icon
110
Tesla
TSLA
$1.43T
$4.93M 0.06%
19,034
+7,560
+66% +$2.52M
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.91M 0.06%
170,214
-22,408
-12% -$648K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.9M 0.06%
105,867
-26,495
-20% -$1.21M
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.83M 0.06%
19,736
+950
+5% +$247K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 0.05%
45,332
-12,167
-21% -$1.37M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.72M 0.05%
37,439
-7
-0% -$911
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.7M 0.05%
134,534
-11,399
-8% -$397K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$4.67M 0.05%
72,236
+2,504
+4% +$168K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.64M 0.05%
201,931
-2,650
-1% -$60.1K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.63M 0.05%
185,369
+8,158
+5% +$203K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.59M 0.05%
94,928
+1,664
+2% +$79.9K
NFLX icon
121
Netflix
NFLX
$290B
$4.46M 0.05%
47,810
+21,790
+84% +$2.07M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.46M 0.05%
76,399
-26,646
-26% -$1.65M
ADP icon
123
Automatic Data Processing
ADP
$102B
$4.45M 0.05%
14,557
-46,918
-76% -$14.2M
WMT icon
124
Walmart Inc
WMT
$909B
$4.42M 0.05%
50,393
+1,290
+3% +$121K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.14M 0.05%
107,673
-1,749
-2% -$72.7K
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.