We are live on ! Find out more
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
UCB
1651
United Community Banks
UCB
$4.22B
$872 ﹤0.01%
31
– –
REXR icon
1652
Rexford Industrial Realty
REXR
$8.7B
$861 ﹤0.01%
22
-2
-8% -$80
ICFI icon
1653
ICF International
ICFI
$1.44B
$850 ﹤0.01%
10
-76
-88% -$7.96K
NTRA icon
1654
Natera
NTRA
$37.5B
$848 ﹤0.01%
6
– –
CXT icon
1655
Crane NXT
CXT
$3.04B
$822 ﹤0.01%
16
– –
HTLD icon
1656
Heartland Express
HTLD
$1.11B
$784 ﹤0.01%
85
– –
EFOR
1657
Everforth Inc
EFOR
$845M
$756 ﹤0.01%
12
– –
RH icon
1658
RH
RH
$3.3B
$754 ﹤0.01%
+3
New +$1.04K
CNXC icon
1659
Concentrix
CNXC
$1.36B
$723 ﹤0.01%
13
– –
CLF icon
1660
Cleveland-Cliffs
CLF
$6.81B
$715 ﹤0.01%
87
– –
CVNA icon
1661
Carvana
CVNA
$43.3B
$705 ﹤0.01%
15
-45
-75% -$1.99K
RIVN icon
1662
Rivian
RIVN
$22.9B
$705 ﹤0.01%
57
+34
+148% +$428
UGI icon
1663
UGI
UGI
$8B
$694 ﹤0.01%
21
– –
HIMU
1664
iShares High Yield Muni Active ETF
HIMU
$2.37B
$693 ﹤0.01%
+14
New +$700
BNTX icon
1665
BioNTech
BNTX
$22.6B
$670 ﹤0.01%
+7
New +$784
HUBB icon
1666
Hubbell
HUBB
$25.7B
$662 ﹤0.01%
2
-6
-75% -$2.32K
MTN icon
1667
Vail Resorts
MTN
$5.19B
$640 ﹤0.01%
4
-2
-33% -$332
XOVR
1668
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$640 ﹤0.01%
+40
New +$717
KT icon
1669
KT
KT
$8.84B
$638 ﹤0.01%
36
– –
ONON icon
1670
On Holding
ONON
$11.9B
$615 ﹤0.01%
14
-32
-70% -$1.68K
TRU icon
1671
TransUnion
TRU
$14.8B
$614 ﹤0.01%
7
– –
OUT icon
1672
Outfront Media
OUT
$5.64B
$613 ﹤0.01%
38
+13
+52% +$232
VNQI icon
1673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$607 ﹤0.01%
+15
New +$603
GPCR icon
1674
Structure Therapeutics
GPCR
$3.49B
$606 ﹤0.01%
+35
New +$857
VAC icon
1675
Marriott Vacations Worldwide
VAC
$3.24B
$578 ﹤0.01%
9
– –
65 66
67
68 69

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.