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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
RWX icon
1451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.84K ﹤0.01%
157
– –
DY icon
1452
Dycom Industries
DY
$12.9B
$3.81K ﹤0.01%
25
– –
HLMN icon
1453
Hillman Solutions
HLMN
$1.56B
$3.8K ﹤0.01%
+432
New +$4.2K
JXN icon
1454
Jackson Financial
JXN
$8.32B
$3.77K ﹤0.01%
45
– –
SWTX
1455
DELISTED
SpringWorks Therapeutics
SWTX
$3.75K ﹤0.01%
+85
New +$3.91K
AXTA icon
1456
Axalta
AXTA
$7.01B
$3.75K ﹤0.01%
113
– –
FMS icon
1457
Fresenius Medical Care
FMS
$13.2B
$3.73K ﹤0.01%
150
– –
OUSA icon
1458
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.73K ﹤0.01%
70
– –
COCO icon
1459
Vita Coco
COCO
$3.77B
$3.68K ﹤0.01%
+120
New +$4.28K
EGO icon
1460
Eldorado Gold
EGO
$8.31B
$3.62K ﹤0.01%
215
– –
OCFC icon
1461
OceanFirst Financial
OCFC
$1.7B
$3.57K ﹤0.01%
+210
New +$3.74K
FUTY icon
1462
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.57K ﹤0.01%
70
– –
NAK
1463
Northern Dynasty Minerals
NAK
$885M
$3.56K ﹤0.01%
3,100
– –
LRN icon
1464
Stride
LRN
$3.69B
$3.54K ﹤0.01%
28
– –
RNG icon
1465
RingCentral
RNG
$4.05B
$3.54K ﹤0.01%
143
– –
PPBI
1466
DELISTED
Pacific Premier Bancorp
PPBI
$3.52K ﹤0.01%
+165
New +$3.93K
CLFD icon
1467
Clearfield
CLFD
$421M
$3.51K ﹤0.01%
118
– –
AORT icon
1468
Artivion
AORT
$1.23B
$3.49K ﹤0.01%
+142
New +$3.94K
DNB
1469
DELISTED
Dun & Bradstreet
DNB
$3.49K ﹤0.01%
390
+375
+2,500% +$3.84K
HWC icon
1470
Hancock Whitney
HWC
$6.13B
$3.46K ﹤0.01%
66
– –
TRP icon
1471
TC Energy
TRP
$73.5B
$3.45K ﹤0.01%
+73
New +$3.4K
CRH icon
1472
CRH
CRH
$66.7B
$3.43K ﹤0.01%
39
+10
+34% +$983
MTG icon
1473
MGIC Investment
MTG
$6.27B
$3.42K ﹤0.01%
138
– –
LPX icon
1474
Louisiana-Pacific
LPX
$5.2B
$3.4K ﹤0.01%
37
– –
UTZ icon
1475
Utz Brands
UTZ
$1.25B
$3.38K ﹤0.01%
240
+239
+23,900% +$3.29K
57 58
59
60 61

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.