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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
KBWB icon
1601
Invesco KBW Bank ETF
KBWB
$7.08B
$1.51K ﹤0.01%
+24
New +$1.61K
NATL icon
1602
NCR Atleos
NATL
$3.52B
$1.5K ﹤0.01%
57
– –
RVLV icon
1603
Revolve Group
RVLV
$1.79B
$1.5K ﹤0.01%
+70
New +$1.94K
ANIK icon
1604
Anika Therapeutics
ANIK
$199M
$1.5K ﹤0.01%
+100
New +$1.66K
RCAT icon
1605
Red Cat Holdings
RCAT
$1.16B
$1.47K ﹤0.01%
+250
New +$2K
AAAU icon
1606
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.42K ﹤0.01%
46
– –
VCIT icon
1607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.39K ﹤0.01%
+17
New +$1.38K
HLIO icon
1608
Helios Technologies
HLIO
$2.64B
$1.38K ﹤0.01%
43
– –
BSM icon
1609
Black Stone Minerals
BSM
$3.11B
$1.37K ﹤0.01%
90
– –
PSQ icon
1610
ProShares Short QQQ
PSQ
$694M
$1.36K ﹤0.01%
+34
New +$1.29K
SNN icon
1611
Smith & Nephew
SNN
$12.9B
$1.36K ﹤0.01%
48
– –
MTRN icon
1612
Materion
MTRN
$5.01B
$1.31K ﹤0.01%
16
-88
-85% -$8.29K
NXT icon
1613
Nextpower Inc
NXT
$15.2B
$1.31K ﹤0.01%
31
– –
SKX
1614
DELISTED
Skechers
SKX
$1.31K ﹤0.01%
23
– –
BBT
1615
Beacon Financial Corp
BBT
$2.53B
$1.3K ﹤0.01%
50
– –
WS icon
1616
Worthington Steel
WS
$1.8B
$1.29K ﹤0.01%
51
– –
KLG
1617
DELISTED
WK Kellogg Co
KLG
$1.24K ﹤0.01%
+62
New +$1.13K
WHR icon
1618
Whirlpool
WHR
$2.42B
$1.23K ﹤0.01%
14
+10
+250% +$1.06K
MGA icon
1619
Magna International
MGA
$17.9B
$1.22K ﹤0.01%
36
– –
SHV icon
1620
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.22K ﹤0.01%
11
– –
CLVT icon
1621
Clarivate
CLVT
$1.3B
$1.18K ﹤0.01%
300
– –
WSC icon
1622
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.17K ﹤0.01%
42
– –
IE icon
1623
Ivanhoe Electric
IE
$1.43B
$1.16K ﹤0.01%
+200
New +$1.27K
SYNA icon
1624
Synaptics
SYNA
$4.41B
$1.15K ﹤0.01%
18
– –
FTS icon
1625
Fortis
FTS
$30B
$1.14K ﹤0.01%
25
– –
63 64
65
66 67

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RI
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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.