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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
AGYS icon
1351
Agilysys
AGYS
$2.78B
$6.53K ﹤0.01%
90
-10
-10% -$914
JEPQ icon
1352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.52K ﹤0.01%
126
+36
+40% +$2K
KIE icon
1353
State Street SPDR S&P Insurance ETF
KIE
$619M
$6.48K ﹤0.01%
107
– –
VERX icon
1354
Vertex
VERX
$1.92B
$6.37K ﹤0.01%
182
– –
MTX icon
1355
Minerals Technologies
MTX
$2.31B
$6.36K ﹤0.01%
100
+60
+150% +$4.28K
WDFC icon
1356
WD-40
WDFC
$3.1B
$6.34K ﹤0.01%
26
– –
INFL icon
1357
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.34K ﹤0.01%
156
– –
VNOM icon
1358
Viper Energy
VNOM
$8.81B
$6.32K ﹤0.01%
140
-225
-62% -$10.6K
PLMR icon
1359
Palomar
PLMR
$3.65B
$6.17K ﹤0.01%
45
– –
POST icon
1360
Post Holdings
POST
$4.12B
$6.17K ﹤0.01%
53
– –
PENN icon
1361
PENN Entertainment
PENN
$2.74B
$6.17K ﹤0.01%
378
-22
-6% -$430
RHI icon
1362
Robert Half
RHI
$3.61B
$6.16K ﹤0.01%
113
+33
+41% +$2.01K
ALK icon
1363
Alaska Air
ALK
$5.15B
$6.15K ﹤0.01%
125
– –
CHX
1364
DELISTED
ChampionX
CHX
$6.14K ﹤0.01%
206
+97
+89% +$2.83K
NWE icon
1365
NorthWestern Energy
NWE
$4.48B
$6.13K ﹤0.01%
106
+100
+1,667% +$5.44K
DLTR icon
1366
Dollar Tree
DLTR
$23.1B
$6.08K ﹤0.01%
81
+54
+200% +$3.86K
NVG icon
1367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$6K ﹤0.01%
485
– –
PAVE icon
1368
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.99K ﹤0.01%
159
-190
-54% -$7.7K
ONC
1369
BeOne Medicines Ltd
ONC
$33.8B
$5.99K ﹤0.01%
22
+9
+69% +$2.1K
BEPC icon
1370
Brookfield Renewable
BEPC
$6.12B
$5.95K ﹤0.01%
213
– –
IIIV icon
1371
i3 Verticals
IIIV
$395M
$5.92K ﹤0.01%
240
– –
ATRC icon
1372
AtriCure
ATRC
$1.77B
$5.9K ﹤0.01%
183
+120
+190% +$4.46K
MRTN icon
1373
Marten Transport
MRTN
$1.33B
$5.9K ﹤0.01%
430
– –
KBR icon
1374
KBR
KBR
$4.68B
$5.88K ﹤0.01%
118
– –
BL icon
1375
BlackLine
BL
$1.69B
$5.86K ﹤0.01%
121
– –
53 54
55
56 57

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.