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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
CRNC icon
1726
Cerence
CRNC
$382M
$213 ﹤0.01%
27
-27
-50% -$332
CRS icon
1727
Carpenter Technology
CRS
$30B
$207 ﹤0.01%
+1
New +$193
AS icon
1728
Amer Sports
AS
$19.7B
$196 ﹤0.01%
+7
New +$207
DM
1729
DELISTED
Desktop Metal, Inc.
DM
$196 ﹤0.01%
+40
New +$103
DCOM icon
1730
Dime Commercial Bancshares
DCOM
$1.75B
$195 ﹤0.01%
7
– –
VOD icon
1731
Vodafone
VOD
$34.9B
$192 ﹤0.01%
21
+7
+50% +$61
FTRE icon
1732
Fortrea Holdings
FTRE
$1.85B
$189 ﹤0.01%
25
-74
-75% -$1.04K
EXEL icon
1733
Exelixis
EXEL
$13.9B
$185 ﹤0.01%
+5
New +$178
ACVA icon
1734
ACV Auctions
ACVA
$1.35B
$183 ﹤0.01%
13
-1
-7% -$18
KRP icon
1735
Kimbell Royalty Partners
KRP
$1.47B
$182 ﹤0.01%
+13
New +$196
FYBR
1736
DELISTED
Frontier Communications
FYBR
$179 ﹤0.01%
+5
New +$179
BPT
1737
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$166 ﹤0.01%
300
– –
QS icon
1738
QuantumScape Corp
QS
$3B
$166 ﹤0.01%
40
– –
WGS icon
1739
GeneDx Holdings
WGS
$1.75B
$163 ﹤0.01%
+2
New +$174
PTON icon
1740
Peloton Interactive
PTON
$2.63B
$161 ﹤0.01%
+26
New +$204
PARAA
1741
DELISTED
Paramount Global Class A
PARAA
$159 ﹤0.01%
7
– –
BSY icon
1742
Bentley Systems
BSY
$9.54B
$157 ﹤0.01%
4
-77
-95% -$3.44K
TX icon
1743
Ternium
TX
$9.29B
$156 ﹤0.01%
5
– –
SBEV icon
1744
Splash Beverage Group
SBEV
$155 ﹤0.01%
111
-1
-0.9% -$7
CLS icon
1745
Celestica
CLS
$35.1B
$152 ﹤0.01%
2
-43
-96% -$4.56K
HOG icon
1746
Harley-Davidson
HOG
$2.68B
$152 ﹤0.01%
6
-15
-71% -$401
S icon
1747
SentinelOne
S
$6.22B
$145 ﹤0.01%
8
– –
DDD icon
1748
3D Systems Corp
DDD
$420M
$138 ﹤0.01%
65
– –
GME icon
1749
GameStop
GME
$9.5B
$134 ﹤0.01%
6
– –
PPT
1750
Franklin Premier Income Trust
PPT
$326M
$134 ﹤0.01%
+37
New +$133
68 69
70
71 72

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.