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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
NXRT
1701
NexPoint Residential Trust
NXRT
$665M
$395 ﹤0.01%
10
– –
PLNT icon
1702
Planet Fitness
PLNT
$4.23B
$386 ﹤0.01%
4
– –
KB icon
1703
KB Financial Group
KB
$41.2B
$379 ﹤0.01%
7
– –
FLNA
1704
Filana Therapeutics
FLNA
$43M
$375 ﹤0.01%
250
– –
VYX icon
1705
NCR Voyix
VYX
$1.06B
$361 ﹤0.01%
37
– –
DRVN icon
1706
Driven Brands
DRVN
$2.25B
$360 ﹤0.01%
21
– –
STM icon
1707
STMicroelectronics
STM
$46B
$351 ﹤0.01%
16
-16
-50% -$393
COLD icon
1708
Americold
COLD
$4.09B
$343 ﹤0.01%
16
-5
-24% -$109
ELAN icon
1709
Elanco Animal Health
ELAN
$12.4B
$336 ﹤0.01%
+32
New +$362
WOLF icon
1710
Wolfspeed
WOLF
$1.2B
$324 ﹤0.01%
106
– –
DKNG icon
1711
DraftKings
DKNG
$11.4B
$323 ﹤0.01%
+10
New +$411
CAR icon
1712
Avis
CAR
$5.63B
$304 ﹤0.01%
+4
New +$321
TE
1713
T1 Energy
TE
$1.4B
$284 ﹤0.01%
225
– –
MPT
1714
Medical Properties Trust
MPT
$2.89B
$277 ﹤0.01%
+46
New +$233
RIG icon
1715
Transocean
RIG
$5.92B
$273 ﹤0.01%
86
– –
NU icon
1716
Nu Holdings
NU
$68.1B
$266 ﹤0.01%
26
– –
ONL
1717
Orion Office REIT
ONL
$148M
$261 ﹤0.01%
122
– –
SBRA icon
1718
Sabra Healthcare REIT
SBRA
$5.64B
$245 ﹤0.01%
14
– –
DARE icon
1719
Dare Bioscience
DARE
$19.2M
$243 ﹤0.01%
84
– –
SAM icon
1720
Boston Beer
SAM
$1.88B
$239 ﹤0.01%
+1
New +$244
LYFT icon
1721
Lyft
LYFT
$5.39B
$237 ﹤0.01%
+20
New +$260
VBTX
1722
DELISTED
Veritex Holdings
VBTX
$225 ﹤0.01%
9
– –
EXE
1723
Expand Energy Corp
EXE
$21.9B
$223 ﹤0.01%
2
– –
VTS icon
1724
Vitesse Energy
VTS
$659M
$221 ﹤0.01%
9
– –
SG icon
1725
Sweetgreen
SG
$713M
$216 ﹤0.01%
9
+7
+350% +$193
67 68
69
70 71

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.