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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
SCCO icon
1226
Southern Copper
SCCO
$141B
$11.2K ﹤0.01%
126
-1
-0.8% -$90
JTEK icon
1227
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$11.2K ﹤0.01%
166
– –
GNTX icon
1228
Gentex
GNTX
$4.88B
$11.1K ﹤0.01%
478
– –
ABM icon
1229
ABM Industries
ABM
$2.8B
$11.1K ﹤0.01%
235
– –
CGNX icon
1230
Cognex
CGNX
$10.3B
$11.1K ﹤0.01%
373
-28
-7% -$986
TM icon
1231
Toyota
TM
$210B
$11.1K ﹤0.01%
63
-1
-2% -$186
CRUS icon
1232
Cirrus Logic
CRUS
$6.74B
$11.1K ﹤0.01%
111
– –
LKFN icon
1233
Lakeland Financial Corp
LKFN
$1.52B
$10.9K ﹤0.01%
183
-9
-5% -$590
FORM icon
1234
FormFactor
FORM
$8.11B
$10.9K ﹤0.01%
384
– –
LAC
1235
Lithium Americas
LAC
$986M
$10.8K ﹤0.01%
4,000
– –
AX icon
1236
Axos Financial
AX
$5.45B
$10.8K ﹤0.01%
168
– –
DRLL icon
1237
Strive US Energy ETF
DRLL
$298M
$10.8K ﹤0.01%
363
– –
EMGF icon
1238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$10.8K ﹤0.01%
230
-1,007
-81% -$46.8K
UBSI icon
1239
United Bankshares
UBSI
$6.55B
$10.7K ﹤0.01%
310
-104
-25% -$3.81K
ENPH icon
1240
Enphase Energy
ENPH
$4.84B
$10.7K ﹤0.01%
173
-63
-27% -$3.99K
LAR
1241
Lithium Argentina AG
LAR
$958M
$10.7K ﹤0.01%
5,000
– –
LUMN icon
1242
Lumen
LUMN
$6.53B
$10.6K ﹤0.01%
2,706
+1,210
+81% +$6.03K
PARA
1243
DELISTED
Paramount Global Class B
PARA
$10.6K ﹤0.01%
885
-8,074
-90% -$90.3K
VMI icon
1244
Valmont Industries
VMI
$9.44B
$10.6K ﹤0.01%
37
-8
-18% -$2.61K
LMAT icon
1245
LeMaitre Vascular
LMAT
$2.18B
$10.5K ﹤0.01%
125
– –
BOKF icon
1246
BOK Financial
BOKF
$8.64B
$10.4K ﹤0.01%
100
– –
SITE icon
1247
SiteOne Landscape Supply
SITE
$4.43B
$10.3K ﹤0.01%
85
– –
NYT icon
1248
New York Times
NYT
$11.6B
$10.3K ﹤0.01%
208
– –
JWN
1249
DELISTED
Nordstrom
JWN
$10.2K ﹤0.01%
419
+322
+332% +$7.81K
SAIA icon
1250
Saia
SAIA
$11.3B
$10.1K ﹤0.01%
29
-1
-3% -$435
48 49
50
51 52

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.