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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
TJX icon
151
TJX Companies
TJX
$172B
$2.76M 0.03%
22,665
+12,454
+122% +$1.51M
CRM icon
152
Salesforce
CRM
$142B
$2.75M 0.03%
10,235
+6,809
+199% +$2.12M
CVX icon
153
Chevron
CVX
$378B
$2.74M 0.03%
16,388
-8,099
-33% -$1.27M
DFAW icon
154
Dimensional World Equity ETF
DFAW
$1.54B
$2.68M 0.03%
43,801
+41,619
+1,907% +$2.63M
NOW icon
155
ServiceNow
NOW
$108B
$2.68M 0.03%
16,835
+1,435
+9% +$277K
LOW icon
156
Lowe's Companies
LOW
$115B
$2.66M 0.03%
11,402
-52,696
-82% -$13M
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.61M 0.03%
43,734
+14,632
+50% +$941K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$152B
$2.58M 0.03%
41,583
+11,916
+40% +$736K
ACN icon
159
Accenture
ACN
$88.6B
$2.57M 0.03%
8,241
-393
-5% -$139K
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$2.56M 0.03%
93,551
-250
-0.3% -$7.31K
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$2.56M 0.03%
32,283
-940
-3% -$75K
NKE icon
162
Nike
NKE
$64.5B
$2.55M 0.03%
40,246
+10,234
+34% +$753K
CDC icon
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$2.51M 0.03%
38,126
-1,639
-4% -$106K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 0.03%
94,472
-17,349
-16% -$483K
PM icon
165
Philip Morris
PM
$300B
$2.45M 0.03%
15,465
+2,664
+21% +$377K
SPGI icon
166
S&P Global
SPGI
$133B
$2.43M 0.03%
4,779
-3
-0.1% -$1.53K
AMGN icon
167
Amgen
AMGN
$197B
$2.43M 0.03%
7,792
-462
-6% -$136K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.4M 0.03%
34,350
-34
-0.1% -$2.36K
DFNM icon
169
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.38M 0.03%
50,109
+3,647
+8% +$175K
T icon
170
AT&T
T
$153B
$2.36M 0.03%
83,381
+37,184
+80% +$935K
COP icon
171
ConocoPhillips
COP
$141B
$2.36M 0.03%
22,443
-18,557
-45% -$1.85M
UNH icon
172
UnitedHealth
UNH
$383B
$2.36M 0.03%
4,498
-821
-15% -$420K
SYK icon
173
Stryker
SYK
$122B
$2.27M 0.03%
6,106
+246
+4% +$93.6K
NEM icon
174
Newmont
NEM
$95.2B
$2.22M 0.03%
45,967
+12,494
+37% +$548K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.9B
$2.22M 0.03%
103,073
-19,681
-16% -$448K
5 6
7
8 9

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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.