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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
MDB icon
1501
MongoDB
MDB
$24B
$3.06K ﹤0.01%
17
-7
-29% -$1.71K
JJSF icon
1502
J&J Snack Foods
JJSF
$1.43B
$3.03K ﹤0.01%
23
-49
-68% -$6.59K
SPB icon
1503
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
42
– –
TCBI icon
1504
Texas Capital Bancshares
TCBI
$4.31B
$2.99K ﹤0.01%
+40
New +$3.11K
BN icon
1505
Brookfield
BN
$102B
$2.99K ﹤0.01%
86
– –
JPST icon
1506
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.99K ﹤0.01%
59
+34
+136% +$1.72K
ARQT icon
1507
Arcutis Biotherapeutics
ARQT
$3.42B
$2.97K ﹤0.01%
+190
New +$2.68K
CDRE icon
1508
Cadre Holdings
CDRE
$1.32B
$2.96K ﹤0.01%
+100
New +$3.44K
OI icon
1509
O-I Glass
OI
$1.39B
$2.96K ﹤0.01%
258
– –
JEF icon
1510
Jefferies Financial Group
JEF
$12.9B
$2.95K ﹤0.01%
55
– –
CMC icon
1511
Commercial Metals
CMC
$7.63B
$2.94K ﹤0.01%
64
– –
DCO icon
1512
Ducommun
DCO
$2.68B
$2.9K ﹤0.01%
+50
New +$3.16K
AMG icon
1513
Affiliated Managers Group
AMG
$9.46B
$2.86K ﹤0.01%
17
– –
TOST icon
1514
Toast
TOST
$16.8B
$2.85K ﹤0.01%
86
– –
BBEU icon
1515
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.84K ﹤0.01%
46
– –
BLFS icon
1516
BioLife Solutions
BLFS
$1.46B
$2.83K ﹤0.01%
124
– –
DB icon
1517
Deutsche Bank
DB
$66.3B
$2.79K ﹤0.01%
+117
New +$2.45K
OWL icon
1518
Blue Owl Capital
OWL
$6.39B
$2.77K ﹤0.01%
138
– –
BRC icon
1519
Brady Corp
BRC
$4.45B
$2.75K ﹤0.01%
39
– –
SHOO icon
1520
Steven Madden
SHOO
$3.12B
$2.74K ﹤0.01%
103
-18
-15% -$633
ERIC icon
1521
Ericsson
ERIC
$30.7B
$2.73K ﹤0.01%
352
– –
RRR icon
1522
Red Rock Resorts
RRR
$3.74B
$2.73K ﹤0.01%
63
-64
-50% -$3.03K
PWP icon
1523
Perella Weinberg Partners
PWP
$1.14B
$2.71K ﹤0.01%
+147
New +$3.33K
PFSI icon
1524
PennyMac Financial
PFSI
$4.38B
$2.7K ﹤0.01%
27
– –
BCRX icon
1525
BioCryst Pharmaceuticals
BCRX
$2.37B
$2.66K ﹤0.01%
+355
New +$2.86K
59 60
61
62 63

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LWCFA
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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.