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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
MORN icon
1401
Morningstar
MORN
$6.56B
$5.1K ﹤0.01%
+17
New +$5.35K
NFG icon
1402
National Fuel Gas
NFG
$7.84B
$5.07K ﹤0.01%
64
– –
APPF icon
1403
AppFolio
APPF
$5.85B
$5.06K ﹤0.01%
+23
New +$5.28K
UMBF icon
1404
UMB Financial
UMBF
$10.7B
$5.05K ﹤0.01%
+50
New +$5.51K
VVV icon
1405
Valvoline
VVV
$4.97B
$5.05K ﹤0.01%
145
+71
+96% +$2.59K
CXW icon
1406
CoreCivic
CXW
$3.1B
$5.01K ﹤0.01%
247
– –
ALG icon
1407
Alamo Group
ALG
$2.01B
$4.99K ﹤0.01%
28
-14
-33% -$2.57K
CHRD icon
1408
Chord Energy
CHRD
$7.79B
$4.96K ﹤0.01%
+44
New +$5K
LYG icon
1409
Lloyds Banking Group
LYG
$87.4B
$4.92K ﹤0.01%
1,288
– –
WIX icon
1410
WIX.com
WIX
$2.15B
$4.9K ﹤0.01%
30
– –
CNH
1411
CNH Industrial
CNH
$13.8B
$4.85K ﹤0.01%
395
+40
+11% +$502
IHAK icon
1412
iShares Cybersecurity and Tech ETF
IHAK
$994M
$4.84K ﹤0.01%
+103
New +$5.12K
FIX icon
1413
Comfort Systems
FIX
$61B
$4.83K ﹤0.01%
15
– –
DDOG icon
1414
Datadog
DDOG
$87.9B
$4.82K ﹤0.01%
49
-15
-23% -$1.89K
VIAV icon
1415
Viavi Solutions
VIAV
$9.75B
$4.76K ﹤0.01%
+425
New +$4.73K
STRL icon
1416
Sterling Infrastructure
STRL
$20.3B
$4.75K ﹤0.01%
+42
New +$5.91K
MT icon
1417
ArcelorMittal
MT
$50.4B
$4.73K ﹤0.01%
164
– –
VRN
1418
DELISTED
Veren
VRN
$4.71K ﹤0.01%
712
– –
BRBR icon
1419
BellRing Brands
BRBR
$1.51B
$4.69K ﹤0.01%
63
– –
AGCO icon
1420
AGCO
AGCO
$8.78B
$4.67K ﹤0.01%
51
– –
OSK icon
1421
Oshkosh
OSK
$9.67B
$4.66K ﹤0.01%
50
-10
-17% -$1K
SIMO icon
1422
Silicon Motion
SIMO
$9.19B
$4.65K ﹤0.01%
92
– –
SAIC icon
1423
Saic
SAIC
$5.03B
$4.6K ﹤0.01%
41
– –
PFS icon
1424
Provident Financial Services
PFS
$3.11B
$4.57K ﹤0.01%
+266
New +$4.83K
IGV icon
1425
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.54K ﹤0.01%
51
-9
-15% -$889
55 56
57
58 59

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.