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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
CC icon
1576
Chemours
CC
$2.59B
$1.91K ﹤0.01%
141
-26
-16% -$432
CAVA icon
1577
CAVA Group
CAVA
$7.22B
$1.9K ﹤0.01%
+22
New +$2.38K
SNRE
1578
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.88K ﹤0.01%
+39
New +$1.83K
SLVM icon
1579
Sylvamo
SLVM
$1.52B
$1.88K ﹤0.01%
28
-1
-3% -$73
ATKR icon
1580
Atkore
ATKR
$2.59B
$1.86K ﹤0.01%
31
– –
HUBG icon
1581
HUB Group
HUBG
$3.01B
$1.86K ﹤0.01%
50
– –
LBTYA icon
1582
Liberty Global Class A
LBTYA
$3.31B
$1.8K ﹤0.01%
156
– –
PGNY icon
1583
Progyny
PGNY
$2.44B
$1.79K ﹤0.01%
80
– –
DXC icon
1584
DXC Technology
DXC
$1.63B
$1.75K ﹤0.01%
103
-168
-62% -$3.26K
MAN icon
1585
ManpowerGroup
MAN
$2.39B
$1.74K ﹤0.01%
30
-28
-48% -$1.63K
PKX icon
1586
POSCO
PKX
$15.8B
$1.71K ﹤0.01%
36
-5
-12% -$234
BNS icon
1587
Scotiabank
BNS
$106B
$1.71K ﹤0.01%
36
– –
PDN icon
1588
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.71K ﹤0.01%
51
– –
WHD icon
1589
Cactus
WHD
$3.83B
$1.7K ﹤0.01%
37
– –
SPMD icon
1590
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.69K ﹤0.01%
+33
New +$1.8K
RBLX icon
1591
Roblox
RBLX
$34B
$1.69K ﹤0.01%
29
+8
+38% +$503
TAN icon
1592
Invesco Solar ETF
TAN
$1.47B
$1.68K ﹤0.01%
55
– –
AMED
1593
DELISTED
Amedisys
AMED
$1.67K ﹤0.01%
18
– –
WPM icon
1594
Wheaton Precious Metals
WPM
$50.6B
$1.55K ﹤0.01%
20
– –
TFII icon
1595
TFI International
TFII
$12.4B
$1.55K ﹤0.01%
20
-11
-35% -$1.22K
M icon
1596
Macy's
M
$6.15B
$1.55K ﹤0.01%
123
+53
+76% +$769
TAK icon
1597
Takeda Pharmaceutical
TAK
$55.1B
$1.55K ﹤0.01%
104
-1
-1% -$14
CPK icon
1598
Chesapeake Utilities
CPK
$3.26B
$1.54K ﹤0.01%
12
– –
EXAS
1599
DELISTED
Exact Sciences
EXAS
$1.53K ﹤0.01%
35
-56
-62% -$2.84K
SEE
1600
DELISTED
Sealed Air
SEE
$1.53K ﹤0.01%
53
-276
-84% -$9.04K
62 63
64
65 66

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.