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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
ADX icon
1251
Adams Diversified Equity Fund
ADX
$3.17B
$10.1K ﹤0.01%
532
– –
ADUS icon
1252
Addus HomeCare
ADUS
$2.14B
$10.1K ﹤0.01%
102
– –
BYD icon
1253
Boyd Gaming
BYD
$6.47B
$9.94K ﹤0.01%
151
– –
WCC
1254
WESCO International
WCC
$16.2B
$9.78K ﹤0.01%
63
– –
CURB
1255
Curbline Properties
CURB
$3.6B
$9.77K ﹤0.01%
404
– –
LW icon
1256
Lamb Weston
LW
$6.82B
$9.7K ﹤0.01%
182
+52
+40% +$2.94K
BLKB icon
1257
Blackbaud
BLKB
$1.5B
$9.68K ﹤0.01%
156
– –
COHR icon
1258
Coherent
COHR
$55.2B
$9.68K ﹤0.01%
149
– –
IMO icon
1259
Imperial Oil
IMO
$62.1B
$9.62K ﹤0.01%
133
+125
+1,563% +$8.59K
BG icon
1260
Bunge Global
BG
$23.6B
$9.61K ﹤0.01%
126
-309
-71% -$23.1K
MRP
1261
Millrose Properties Inc
MRP
$4.74B
$9.6K ﹤0.01%
+362
New +$8.48K
AAL icon
1262
American Airlines Group
AAL
$9.58B
$9.57K ﹤0.01%
907
+554
+157% +$8.34K
ZWS icon
1263
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.56K ﹤0.01%
290
– –
PCTY icon
1264
Paylocity
PCTY
$6.71B
$9.55K ﹤0.01%
51
– –
BWIN
1265
Baldwin Insurance Group
BWIN
$2.58B
$9.38K ﹤0.01%
+210
New +$8.55K
IYR icon
1266
iShares US Real Estate ETF
IYR
$4.59B
$9.38K ﹤0.01%
98
– –
FEZ icon
1267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.3K ﹤0.01%
171
+72
+73% +$3.85K
ICVT icon
1268
iShares Convertible Bond ETF
ICVT
$7.23B
$9.28K ﹤0.01%
111
– –
SGI
1269
Somnigroup International
SGI
$15.1B
$9.26K ﹤0.01%
155
+5
+3% +$303
TNL icon
1270
Travel + Leisure Co
TNL
$4.54B
$9.26K ﹤0.01%
200
– –
XLG icon
1271
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.25K ﹤0.01%
+201
New +$9.92K
CBT icon
1272
Cabot Corp
CBT
$4.65B
$9.23K ﹤0.01%
111
– –
DT icon
1273
Dynatrace
DT
$12.1B
$9.19K ﹤0.01%
195
-17
-8% -$930
MZTI
1274
The Marzetti Company
MZTI
$2.94B
$9.1K ﹤0.01%
52
-35
-40% -$6.31K
KNG icon
1275
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.09K ﹤0.01%
+180
New +$9.12K
49 50
51
52 53

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.