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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
RMBS icon
1376
Rambus
RMBS
$10.4B
$5.85K ﹤0.01%
113
-33
-23% -$1.94K
EVT icon
1377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.82K ﹤0.01%
250
– –
CHDN icon
1378
Churchill Downs
CHDN
$6.03B
$5.78K ﹤0.01%
52
– –
HMN icon
1379
Horace Mann Educators
HMN
$2.1B
$5.77K ﹤0.01%
+135
New +$5.43K
FYX icon
1380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.77K ﹤0.01%
64
– –
HEI.A icon
1381
HEICO Corp Class A
HEI.A
$35.4B
$5.74K ﹤0.01%
+27
New +$5.23K
AXS icon
1382
AXIS Capital
AXS
$8.59B
$5.71K ﹤0.01%
57
– –
GOF icon
1383
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.68K ﹤0.01%
365
– –
HLNE icon
1384
Hamilton Lane
HLNE
$3.63B
$5.65K ﹤0.01%
38
– –
NHI icon
1385
National Health Investors
NHI
$3.9B
$5.61K ﹤0.01%
76
+50
+192% +$3.53K
RHP icon
1386
Ryman Hospitality Properties
RHP
$8.4B
$5.49K ﹤0.01%
60
+45
+300% +$4.51K
ARLP icon
1387
Alliance Resource Partners
ARLP
$3.18B
$5.46K ﹤0.01%
200
– –
COIN icon
1388
Coinbase
COIN
$41.7B
$5.46K ﹤0.01%
32
+14
+78% +$3.39K
IX icon
1389
ORIX
IX
$44B
$5.43K ﹤0.01%
260
-5
-2% -$105
SSNC icon
1390
SS&C Technologies
SSNC
$17.8B
$5.43K ﹤0.01%
65
-35
-35% -$2.9K
ALNY icon
1391
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.42K ﹤0.01%
20
+8
+67% +$2.06K
SBCF icon
1392
Seacoast Banking Corp of Florida
SBCF
$3.26B
$5.4K ﹤0.01%
210
+160
+320% +$4.37K
BRSP
1393
BrightSpire Capital
BRSP
$681M
$5.39K ﹤0.01%
969
– –
INSM icon
1394
Insmed
INSM
$23.2B
$5.34K ﹤0.01%
+70
New +$5.36K
E icon
1395
ENI
E
$76B
$5.32K ﹤0.01%
172
– –
ESGR
1396
DELISTED
Enstar Group
ESGR
$5.32K ﹤0.01%
16
– –
FCFS icon
1397
FirstCash
FCFS
$8.55B
$5.29K ﹤0.01%
44
-26
-37% -$2.95K
AGM icon
1398
Federal Agricultural Mortgage
AGM
$2.27B
$5.25K ﹤0.01%
28
– –
GVA icon
1399
Granite Construction
GVA
$5.45B
$5.2K ﹤0.01%
69
– –
SQM icon
1400
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.13K ﹤0.01%
129
– –
54 55
56
57 58

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RI
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LWCFA
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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
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RA
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GI
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IIM
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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.