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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
LGF.B
1551
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.33K ﹤0.01%
294
– –
CPA icon
1552
Copa Holdings
CPA
$5.56B
$2.31K ﹤0.01%
25
– –
CAF
1553
Morgan Stanley China A Share Fund
CAF
$334M
$2.29K ﹤0.01%
175
– –
HTH icon
1554
Hilltop Holdings
HTH
$2.29B
$2.28K ﹤0.01%
75
– –
UFPT icon
1555
UFP Technologies
UFPT
$1.84B
$2.22K ﹤0.01%
11
– –
GLBE icon
1556
Global E Online
GLBE
$6.08B
$2.21K ﹤0.01%
62
-3
-5% -$147
CUZ icon
1557
Cousins Properties
CUZ
$5.29B
$2.18K ﹤0.01%
74
– –
ACT icon
1558
Enact Holdings
ACT
$6.53B
$2.15K ﹤0.01%
62
– –
NWL icon
1559
Newell Brands
NWL
$2.16B
$2.14K ﹤0.01%
346
-186
-35% -$1.49K
WPC icon
1560
W.P. Carey
WPC
$17.1B
$2.14K ﹤0.01%
34
-25
-42% -$1.48K
HEI icon
1561
HEICO Corp
HEI
$48.9B
$2.14K ﹤0.01%
8
– –
GFL icon
1562
GFL Environmental
GFL
$14.3B
$2.12K ﹤0.01%
+44
New +$2K
MMSI icon
1563
Merit Medical Systems
MMSI
$4.43B
$2.11K ﹤0.01%
20
-20
-50% -$2.06K
AMX icon
1564
America Movil
AMX
$78.1B
$2.1K ﹤0.01%
148
-42
-22% -$602
ANIP icon
1565
ANI Pharmaceuticals
ANIP
$1.77B
$2.08K ﹤0.01%
31
– –
SFNC icon
1566
Simmons First National
SFNC
$3.35B
$2.07K ﹤0.01%
101
– –
ENSG icon
1567
The Ensign Group
ENSG
$10.1B
$2.07K ﹤0.01%
16
– –
WKC icon
1568
World Kinect Corp
WKC
$1.96B
$2.07K ﹤0.01%
73
– –
XPO icon
1569
XPO
XPO
$25B
$2.04K ﹤0.01%
19
– –
KNX icon
1570
Knight Transportation
KNX
$11.8B
$2.02K ﹤0.01%
46
+6
+15% +$309
DAVA icon
1571
Endava
DAVA
$141M
$1.95K ﹤0.01%
+100
New +$2.77K
MDU icon
1572
MDU Resources
MDU
$4.44B
$1.94K ﹤0.01%
+114
New +$1.97K
WTM icon
1573
White Mountains Insurance
WTM
$5.47B
$1.93K ﹤0.01%
1
– –
WTTR icon
1574
Select Water Solutions
WTTR
$2.51B
$1.92K ﹤0.01%
183
– –
SONO icon
1575
Sonos
SONO
$1.75B
$1.92K ﹤0.01%
180
– –
61 62
63
64 65

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.