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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
CAT icon
126
Caterpillar
CAT
$400B
$4.11M 0.05%
12,474
+518
+4% +$185K
CFO icon
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.11M 0.05%
59,934
-4,766
-7% -$333K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$74B
$4.1M 0.05%
44,218
+10,888
+33% +$1.1M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4M 0.05%
23,384
+3,916
+20% +$701K
VGT icon
130
Vanguard Information Technology ETF
VGT
$140B
$3.91M 0.05%
57,728
-1,560
-3% -$118K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$3.9M 0.05%
66,895
-11
-0% -$642
VB icon
132
Vanguard Small-Cap ETF
VB
$79.7B
$3.88M 0.04%
17,512
+143
+0.8% +$34.1K
MRK icon
133
Merck
MRK
$311B
$3.81M 0.04%
42,440
+16,721
+65% +$1.56M
ORCL icon
134
Oracle
ORCL
$350B
$3.72M 0.04%
26,607
+1,682
+7% +$274K
GE icon
135
GE Aerospace
GE
$357B
$3.6M 0.04%
17,969
-91
-0.5% -$17.9K
ADBE icon
136
Adobe
ADBE
$92B
$3.54M 0.04%
9,240
+507
+6% +$217K
INTU icon
137
Intuit
INTU
$78.9B
$3.54M 0.04%
5,761
+2,705
+89% +$1.62M
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$13B
$3.5M 0.04%
27,134
-318
-1% -$41.1K
PGR icon
139
Progressive
PGR
$122B
$3.49M 0.04%
12,340
+6,359
+106% +$1.66M
ILCV icon
140
iShares Morningstar Value ETF
ILCV
$1.3B
$3.09M 0.04%
37,936
-8,598
-18% -$711K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.98M 0.03%
34,991
+8,375
+31% +$747K
CSCO icon
142
Cisco
CSCO
$441B
$2.93M 0.03%
47,482
-12,868
-21% -$792K
ABT icon
143
Abbott
ABT
$177B
$2.91M 0.03%
21,973
-12,440
-36% -$1.58M
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.89M 0.03%
79,913
-1,600
-2% -$56.5K
KO icon
145
Coca-Cola
KO
$351B
$2.84M 0.03%
39,678
-21,424
-35% -$1.43M
AMAT icon
146
Applied Materials
AMAT
$424B
$2.82M 0.03%
19,413
+9,108
+88% +$1.53M
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.5B
$2.81M 0.03%
54,945
-201
-0.4% -$10.4K
UPS icon
148
United Parcel Service
UPS
$96.8B
$2.78M 0.03%
25,244
-1,376
-5% -$165K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$48.7B
$2.77M 0.03%
14,538
+4,991
+52% +$966K
LRCX icon
150
Lam Research
LRCX
$388B
$2.76M 0.03%
37,985
+21,779
+134% +$1.72M
4 5
6
7 8

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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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.