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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
MUSA icon
1326
Murphy USA
MUSA
$11.3B
$7.36K ﹤0.01%
16
+1
+7% +$475
NTB icon
1327
Bank of N.T. Butterfield & Son
NTB
$2.42B
$7.36K ﹤0.01%
189
– –
CDP icon
1328
COPT Defense Properties
CDP
$4.31B
$7.31K ﹤0.01%
268
– –
CHH icon
1329
Choice Hotels
CHH
$5.03B
$7.3K ﹤0.01%
55
– –
CW icon
1330
Curtiss-Wright
CW
$27.7B
$7.3K ﹤0.01%
23
– –
SOR
1331
Source Capital
SOR
$369M
$7.21K ﹤0.01%
174
– –
KRE icon
1332
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.18K ﹤0.01%
126
+1
+0.8% +$61
PRIM icon
1333
Primoris Services
PRIM
$4.69B
$7.18K ﹤0.01%
125
+85
+213% +$6.15K
PHIN icon
1334
Phinia Inc
PHIN
$2.9B
$7.13K ﹤0.01%
168
– –
LAUR icon
1335
Laureate Education
LAUR
$5.18B
$7.12K ﹤0.01%
348
– –
FL
1336
DELISTED
Foot Locker
FL
$7.05K ﹤0.01%
500
-1
-0.2% -$19
FMC icon
1337
FMC
FMC
$1.42B
$6.96K ﹤0.01%
165
-296
-64% -$13.1K
OKTA icon
1338
Okta
OKTA
$24.1B
$6.95K ﹤0.01%
66
– –
TOL icon
1339
Toll Brothers
TOL
$14B
$6.88K ﹤0.01%
65
– –
RDDT icon
1340
Reddit
RDDT
$32.5B
$6.86K ﹤0.01%
+65
New +$10.7K
HEZU icon
1341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$6.86K ﹤0.01%
176
– –
DGII icon
1342
Digi International
DGII
$2.52B
$6.82K ﹤0.01%
245
– –
EVR icon
1343
Evercore
EVR
$13.1B
$6.79K ﹤0.01%
34
– –
PLUS icon
1344
ePlus
PLUS
$2.33B
$6.77K ﹤0.01%
111
– –
CELH icon
1345
Celsius Holdings
CELH
$6.93B
$6.77K ﹤0.01%
190
+87
+84% +$2.37K
HQH
1346
abrdn Healthcare Investors
HQH
$1.23B
$6.76K ﹤0.01%
416
– –
XLC icon
1347
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.75K ﹤0.01%
70
-17
-20% -$1.7K
ETSY icon
1348
Etsy
ETSY
$7.65B
$6.7K ﹤0.01%
142
-1,700
-92% -$87.1K
MGEE icon
1349
MGE Energy Inc
MGEE
$3.11B
$6.69K ﹤0.01%
72
– –
TNDM icon
1350
Tandem Diabetes Care
TNDM
$1.17B
$6.61K ﹤0.01%
345
+175
+103% +$5.12K
52 53
54
55 56

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.