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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
INN
1301
Summit Hotel Properties
INN
$761M
$8.15K ﹤0.01%
1,506
– –
KMLM icon
1302
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$8.13K ﹤0.01%
298
– –
BBAX icon
1303
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$8.08K ﹤0.01%
166
-1,055
-86% -$52.5K
EEFT icon
1304
Euronet Worldwide
EEFT
$3.02B
$8.01K ﹤0.01%
75
– –
PRG icon
1305
PROG Holdings
PRG
$1.75B
$7.98K ﹤0.01%
300
– –
FSV icon
1306
FirstService
FSV
$6.32B
$7.97K ﹤0.01%
48
– –
BBH icon
1307
VanEck Biotech ETF
BBH
$396M
$7.96K ﹤0.01%
51
– –
INTA icon
1308
Intapp
INTA
$2.12B
$7.88K ﹤0.01%
+135
New +$8.9K
JAZZ icon
1309
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.82K ﹤0.01%
63
– –
NOBL icon
1310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.82K ﹤0.01%
152
-214
-58% -$10.9K
RWR icon
1311
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.73K ﹤0.01%
78
– –
XLU icon
1312
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.73K ﹤0.01%
196
+84
+75% +$3.28K
SNDR icon
1313
Schneider National
SNDR
$6.59B
$7.72K ﹤0.01%
338
+85
+34% +$2.3K
OGS icon
1314
ONE Gas
OGS
$5.05B
$7.71K ﹤0.01%
102
– –
NXST icon
1315
Nexstar Media Group
NXST
$5.6B
$7.71K ﹤0.01%
43
– –
BWX icon
1316
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.7K ﹤0.01%
+352
New +$7.61K
AB icon
1317
AllianceBernstein
AB
$3.47B
$7.66K ﹤0.01%
200
-1,365
-87% -$51.4K
CNS icon
1318
Cohen & Steers
CNS
$4.18B
$7.62K ﹤0.01%
95
+50
+111% +$4.26K
CCD
1319
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7.62K ﹤0.01%
+358
New +$8.37K
DXPE icon
1320
DXP Enterprises
DXPE
$2.62B
$7.57K ﹤0.01%
92
– –
NTNX icon
1321
Nutanix
NTNX
$14.9B
$7.54K ﹤0.01%
108
– –
SHY icon
1322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.53K ﹤0.01%
91
-35
-28% -$2.88K
TW icon
1323
Tradeweb Markets
TW
$21.3B
$7.42K ﹤0.01%
50
– –
VOX icon
1324
Vanguard Communication Services ETF
VOX
$5.53B
$7.42K ﹤0.01%
50
– –
EDV icon
1325
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.39K ﹤0.01%
104
– –
51 52
53
54 55

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.