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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
EMBC icon
1751
Embecta
EMBC
$196M
$128 ﹤0.01%
10
– –
WRBY icon
1752
Warby Parker
WRBY
$3.08B
$128 ﹤0.01%
7
-113
-94% -$2.7K
JD icon
1753
JD.com
JD
$41B
$123 ﹤0.01%
3
– –
USOI icon
1754
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$123 ﹤0.01%
2
– –
ACH
1755
Accendra Health
ACH
$240M
$122 ﹤0.01%
14
– –
REPX icon
1756
Riley Exploration Permian
REPX
$772M
$117 ﹤0.01%
4
– –
AVNS icon
1757
Avanos Medical
AVNS
$1.17B
$115 ﹤0.01%
8
-8
-50% -$125
VG
1758
Venture Global Inc
VG
$35.9B
$103 ﹤0.01%
+10
New +$146
HR icon
1759
Healthcare Realty
HR
$7.38B
$101 ﹤0.01%
6
– –
INVZ icon
1760
Innoviz Technologies
INVZ
$137M
$98 ﹤0.01%
150
– –
W icon
1761
Wayfair
W
$11.2B
$96 ﹤0.01%
3
– –
RLGT icon
1762
Radiant Logistics
RLGT
$418M
$92 ﹤0.01%
15
– –
SIGI icon
1763
Selective Insurance
SIGI
$5.73B
$92 ﹤0.01%
1
-97
-99% -$8.5K
FMDE icon
1764
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.54B
$90 ﹤0.01%
3
– –
GEO icon
1765
The GEO Group
GEO
$4.15B
$88 ﹤0.01%
3
– –
WDS icon
1766
Woodside Energy
WDS
$42.8B
$72 ﹤0.01%
5
– –
STEM icon
1767
Stem
STEM
$50M
$70 ﹤0.01%
+10
New +$116
CGC
1768
Canopy Growth
CGC
$375M
$65 ﹤0.01%
71
– –
CHWY icon
1769
Chewy
CHWY
$8.61B
$65 ﹤0.01%
+2
New +$72
GWH icon
1770
ESS Tech
GWH
$22.9M
$65 ﹤0.01%
20
– –
SSRM icon
1771
SSR Mining
SSRM
$5.69B
$60 ﹤0.01%
6
– –
ATI icon
1772
ATI
ATI
$27.3B
$52 ﹤0.01%
1
– –
OABI icon
1773
OmniAb
OABI
$303M
$50 ﹤0.01%
21
– –
SCHZ icon
1774
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46 ﹤0.01%
2
-2,752
-100% -$63K
GH icon
1775
Guardant Health
GH
$19.6B
$43 ﹤0.01%
1
– –
69 70
71
72 73

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
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

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.