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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
BUZZ icon
1626
VanEck Social Sentiment ETF
BUZZ
$103M
$1.13K ﹤0.01%
51
– –
TWLO icon
1627
Twilio
TWLO
$29.1B
$1.13K ﹤0.01%
12
– –
PGX icon
1628
Invesco Preferred ETF
PGX
$3.84B
$1.12K ﹤0.01%
+100
New +$1.16K
OVV icon
1629
Ovintiv
OVV
$17.5B
$1.11K ﹤0.01%
26
– –
CNQ icon
1630
Canadian Natural Resources
CNQ
$96.9B
$1.11K ﹤0.01%
36
-26
-42% -$788
BIDU icon
1631
Baidu
BIDU
$35.8B
$1.1K ﹤0.01%
+12
New +$1.08K
NLOP
1632
Net Lease Office Properties
NLOP
$168M
$1.1K ﹤0.01%
35
– –
DBX icon
1633
Dropbox
DBX
$6.81B
$1.09K ﹤0.01%
41
– –
WTRG icon
1634
Essential Utilities
WTRG
$11.2B
$1.07K ﹤0.01%
27
– –
SHAK icon
1635
Shake Shack
SHAK
$2.3B
$1.06K ﹤0.01%
12
– –
VBFC
1636
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.04K ﹤0.01%
13
– –
ECG
1637
Everus Construction Group
ECG
$6.63B
$1.04K ﹤0.01%
+28
New +$1.51K
CMRE icon
1638
Costamare
CMRE
$1.9B
$1.04K ﹤0.01%
+106
New +$1.17K
TRI icon
1639
Thomson Reuters
TRI
$39.4B
$1.04K ﹤0.01%
6
– –
MASI
1640
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
– –
CARS icon
1641
Cars.com
CARS
$641M
$992 ﹤0.01%
88
– –
BMRN icon
1642
BioMarin Pharmaceuticals
BMRN
$11.5B
$990 ﹤0.01%
14
+11
+367% +$740
BTU icon
1643
Peabody Energy
BTU
$2.78B
$989 ﹤0.01%
73
– –
SNAP icon
1644
Snap
SNAP
$7.32B
$974 ﹤0.01%
112
+95
+559% +$990
OXY.WS icon
1645
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$913 ﹤0.01%
33
-1,580
-98% -$42.9K
CUE icon
1646
Cue Biopharma
CUE
$135M
$911 ﹤0.01%
+33
New +$1.23K
IPAR icon
1647
Interparfums
IPAR
$3.92B
$911 ﹤0.01%
8
– –
AMN icon
1648
AMN Healthcare
AMN
$1.28B
$905 ﹤0.01%
+37
New +$950
PTEN icon
1649
Patterson-UTI
PTEN
$3.87B
$896 ﹤0.01%
109
– –
COTY icon
1650
Coty
COTY
$2.33B
$886 ﹤0.01%
162
-14,094
-99% -$88.2K
64 65
66
67 68

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.