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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
GRC icon
1276
Gorman-Rupp
GRC
$2.16B
$9.09K ﹤0.01%
259
– –
PUK icon
1277
Prudential
PUK
$36.5B
$9.07K ﹤0.01%
422
-24
-5% -$430
BFH icon
1278
Bread Financial
BFH
$4.21B
$9.01K ﹤0.01%
180
– –
HESM icon
1279
Hess Midstream
HESM
$5.22B
$9.01K ﹤0.01%
213
– –
DFIN icon
1280
Donnelley Financial Solutions
DFIN
$1.21B
$8.96K ﹤0.01%
205
– –
SLGN icon
1281
Silgan Holdings
SLGN
$4.91B
$8.95K ﹤0.01%
175
+125
+250% +$6.55K
SNX icon
1282
TD Synnex
SNX
$19.4B
$8.94K ﹤0.01%
86
– –
TTD icon
1283
Trade Desk
TTD
$8.13B
$8.9K ﹤0.01%
163
-330
-67% -$29.9K
AMTM
1284
Amentum Holdings
AMTM
$5.51B
$8.86K ﹤0.01%
487
+231
+90% +$4.71K
SUPN icon
1285
Supernus Pharmaceuticals
SUPN
$2.68B
$8.84K ﹤0.01%
270
+160
+145% +$5.67K
SMPL icon
1286
Simply Good Foods
SMPL
$904M
$8.83K ﹤0.01%
256
– –
BOOT icon
1287
Boot Barn
BOOT
$4.55B
$8.7K ﹤0.01%
81
+31
+62% +$4.14K
CATY icon
1288
Cathay General Bancorp
CATY
$4.2B
$8.69K ﹤0.01%
202
+100
+98% +$4.59K
ALRM icon
1289
Alarm.com
ALRM
$2.56B
$8.68K ﹤0.01%
156
– –
CASY icon
1290
Casey's General Stores
CASY
$31.9B
$8.68K ﹤0.01%
20
– –
CUT icon
1291
Invesco MSCI Global Timber ETF
CUT
$31.9M
$8.64K ﹤0.01%
281
– –
SLF icon
1292
Sun Life Financial
SLF
$45.6B
$8.62K ﹤0.01%
151
– –
IBP icon
1293
Installed Building Products
IBP
$6.13B
$8.57K ﹤0.01%
50
-19
-28% -$3.43K
CRSP icon
1294
CRISPR Therapeutics
CRSP
$4.58B
$8.51K ﹤0.01%
250
– –
WTFC icon
1295
Wintrust Financial
WTFC
$10.7B
$8.44K ﹤0.01%
75
– –
SPSM icon
1296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.31K ﹤0.01%
204
-279
-58% -$12.3K
IDCC icon
1297
InterDigital
IDCC
$6.68B
$8.27K ﹤0.01%
40
– –
VCEL icon
1298
Vericel Corp
VCEL
$2.3B
$8.21K ﹤0.01%
184
– –
DEO icon
1299
Diageo
DEO
$46.2B
$8.21K ﹤0.01%
78
+14
+22% +$1.58K
MAT icon
1300
Mattel
MAT
$4.17B
$8.15K ﹤0.01%
420
+81
+24% +$1.61K
50 51
52
53 54

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.