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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
NVT icon
1676
nVent Electric
NVT
$24.5B
$577 ﹤0.01%
11
– –
NIO icon
1677
NIO
NIO
$11.3B
$572 ﹤0.01%
+150
New +$660
AR icon
1678
Antero Resources
AR
$10.9B
$566 ﹤0.01%
14
-77
-85% -$2.95K
SABR icon
1679
Sabre
SABR
$656M
$562 ﹤0.01%
+200
New +$708
BATRK icon
1680
Atlanta Braves Holdings Series B
BATRK
$3.23B
$560 ﹤0.01%
14
-5
-26% -$195
ANF icon
1681
Abercrombie & Fitch
ANF
$4.17B
$541 ﹤0.01%
7
+3
+75% +$323
EPS icon
1682
WisdomTree US LargeCap Fund
EPS
$1.58B
$534 ﹤0.01%
9
– –
GT icon
1683
Goodyear
GT
$2.07B
$527 ﹤0.01%
57
– –
CACC icon
1684
Credit Acceptance
CACC
$6B
$516 ﹤0.01%
1
– –
LBTYK icon
1685
Liberty Global Class C
LBTYK
$3.27B
$515 ﹤0.01%
43
– –
NOG icon
1686
Northern Oil and Gas
NOG
$2.3B
$514 ﹤0.01%
17
– –
NWG icon
1687
NatWest
NWG
$71.5B
$501 ﹤0.01%
42
– –
SPR
1688
DELISTED
Spirit AeroSystems
SPR
$498 ﹤0.01%
+14
New +$478
ROKU icon
1689
Roku
ROKU
$21.1B
$493 ﹤0.01%
7
– –
UWMC icon
1690
UWM Holdings
UWMC
$621M
$470 ﹤0.01%
86
-3
-3% -$18
NICE icon
1691
Nice
NICE
$5.29B
$463 ﹤0.01%
3
– –
RTO icon
1692
Rentokil
RTO
$14.3B
$458 ﹤0.01%
20
– –
CSR
1693
Centerspace
CSR
$936M
$453 ﹤0.01%
7
– –
TREE icon
1694
LendingTree
TREE
$544M
$452 ﹤0.01%
9
– –
WING icon
1695
Wingstop
WING
$3.68B
$451 ﹤0.01%
2
– –
BATRA icon
1696
Atlanta Braves Holdings Series A
BATRA
$3.53B
$439 ﹤0.01%
10
– –
MSPRW
1697
DELISTED
MSP Recovery Inc Warrant
MSPRW
$439 ﹤0.01%
+141,600
New +$566
CG icon
1698
Carlyle Group
CG
$16.3B
$436 ﹤0.01%
10
– –
ILPT
1699
Industrial Logistics Properties Trust
ILPT
$613M
$435 ﹤0.01%
+126
New +$471
LGND icon
1700
Ligand Pharmaceuticals
LGND
$6.02B
$421 ﹤0.01%
4
– –
66 67
68
69 70

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.