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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
HSBC icon
1426
HSBC
HSBC
$355B
$4.54K ﹤0.01%
79
– –
WWW icon
1427
Wolverine World Wide
WWW
$1.54B
$4.54K ﹤0.01%
326
– –
ITT icon
1428
ITT
ITT
$17.5B
$4.52K ﹤0.01%
+35
New +$4.99K
PHR icon
1429
Phreesia
PHR
$632M
$4.47K ﹤0.01%
+175
New +$4.76K
ESNT icon
1430
Essent Group
ESNT
$6.06B
$4.44K ﹤0.01%
77
– –
FNB icon
1431
FNB Corp
FNB
$6.78B
$4.44K ﹤0.01%
330
– –
BLV icon
1432
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.44K ﹤0.01%
63
-134
-68% -$9.3K
RYM
1433
RYTHM Inc
RYM
$42.5M
$4.39K ﹤0.01%
+250
New +$5.38K
NUV icon
1434
Nuveen Municipal Value Fund
NUV
$1.91B
$4.38K ﹤0.01%
500
– –
OXM icon
1435
Oxford Industries
OXM
$577M
$4.34K ﹤0.01%
74
+45
+155% +$3.24K
BECN
1436
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.33K ﹤0.01%
35
-45
-56% -$5.24K
X
1437
DELISTED
US Steel
X
$4.23K ﹤0.01%
100
– –
EPAC icon
1438
Enerpac Tool Group
EPAC
$1.77B
$4.22K ﹤0.01%
+94
New +$4.17K
LCTD icon
1439
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$4.2K ﹤0.01%
91
+42
+86% +$1.93K
ORI icon
1440
Old Republic International
ORI
$10.3B
$4.2K ﹤0.01%
107
-1
-0.9% -$37
FWRG icon
1441
First Watch Restaurant Group
FWRG
$747M
$4.16K ﹤0.01%
+250
New +$4.81K
AZTA icon
1442
Azenta
AZTA
$1.26B
$4.16K ﹤0.01%
120
+55
+85% +$2.53K
TPH
1443
DELISTED
Tri Pointe Homes
TPH
$4.15K ﹤0.01%
+130
New +$4.44K
VALE icon
1444
Vale
VALE
$62.9B
$4.08K ﹤0.01%
409
+239
+141% +$2.26K
CM icon
1445
Canadian Imperial Bank of Commerce
CM
$107B
$4.05K ﹤0.01%
72
– –
BGC icon
1446
BGC Group
BGC
$5.58B
$4.05K ﹤0.01%
442
– –
AVDV icon
1447
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.04K ﹤0.01%
58
-720
-93% -$48.9K
UNIT
1448
Uniti Group
UNIT
$2.63B
$3.99K ﹤0.01%
791
– –
XBI icon
1449
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.89K ﹤0.01%
48
– –
VCYT icon
1450
Veracyte
VCYT
$4.52B
$3.85K ﹤0.01%
+130
New +$4.96K
56 57
58
59 60

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RI
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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
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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.