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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
CMDT icon
1476
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$3.37K ﹤0.01%
+126
New +$3.31K
KAI icon
1477
Kadant
KAI
$3.69B
$3.37K ﹤0.01%
10
– –
BLD
1478
DELISTED
TopBuild
BLD
$3.35K ﹤0.01%
11
-3
-21% -$960
XIFR
1479
XPLR Infrastructure LP
XIFR
$1.18B
$3.35K ﹤0.01%
353
– –
FCN icon
1480
FTI Consulting
FCN
$4.82B
$3.28K ﹤0.01%
20
-7
-26% -$1.26K
RBIL
1481
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$3.28K ﹤0.01%
+65
New +$3.26K
SPHR icon
1482
Sphere Entertainment
SPHR
$4.88B
$3.27K ﹤0.01%
100
– –
SE icon
1483
Sea Limited
SE
$61.2B
$3.26K ﹤0.01%
25
-10
-29% -$1.24K
USPH icon
1484
US Physical Therapy
USPH
$1.14B
$3.26K ﹤0.01%
+45
New +$3.78K
AMH icon
1485
American Homes 4 Rent
AMH
$12B
$3.21K ﹤0.01%
85
– –
SCI icon
1486
Service Corp International
SCI
$11.4B
$3.21K ﹤0.01%
40
– –
CPRX
1487
DELISTED
Catalyst Pharmaceutical
CPRX
$3.2K ﹤0.01%
132
– –
GRAL
1488
GRAIL Inc
GRAL
$2.91B
$3.19K ﹤0.01%
125
+8
+7% +$247
B
1489
Barrick Mining
B
$62.2B
$3.19K ﹤0.01%
164
– –
ETD icon
1490
Ethan Allen Interiors
ETD
$581M
$3.19K ﹤0.01%
115
– –
EUSB icon
1491
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.16K ﹤0.01%
73
+36
+97% +$1.54K
TTEK icon
1492
Tetra Tech
TTEK
$8.23B
$3.16K ﹤0.01%
108
-20
-16% -$671
CLH icon
1493
Clean Harbors
CLH
$16.1B
$3.15K ﹤0.01%
16
-24
-60% -$5.25K
ALGM icon
1494
Allegro MicroSystems
ALGM
$8.58B
$3.14K ﹤0.01%
+125
New +$3.12K
LOB icon
1495
Live Oak Bancshares
LOB
$1.95B
$3.12K ﹤0.01%
117
– –
PCH
1496
DELISTED
PotlatchDeltic
PCH
$3.11K ﹤0.01%
69
– –
SN icon
1497
SharkNinja
SN
$21B
$3.1K ﹤0.01%
37
+4
+12% +$407
THC icon
1498
Tenet Healthcare
THC
$20.1B
$3.09K ﹤0.01%
23
– –
MLAB icon
1499
Mesa Laboratories
MLAB
$539M
$3.08K ﹤0.01%
26
– –
PAR icon
1500
PAR Technology
PAR
$637M
$3.07K ﹤0.01%
+50
New +$3.35K
58 59
60
61 62

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.