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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
CCJ icon
1776
Cameco
CCJ
$36.9B
$41 ﹤0.01%
1
– –
SPCE icon
1777
Virgin Galactic
SPCE
$338M
$30 ﹤0.01%
+10
New +$44
ST icon
1778
Sensata Technologies
ST
$6.54B
$24 ﹤0.01%
1
-56
-98% -$1.55K
PCY icon
1779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20 ﹤0.01%
1
– –
VSXY
1780
Victoria's Secret
VSXY
$6.99B
$19 ﹤0.01%
1
– –
QVCGA
1781
DELISTED
QVC Group Inc Series A
QVCGA
$19 ﹤0.01%
2
– –
ABAT icon
1782
American Battery Technology Co
ABAT
$315M
$18 ﹤0.01%
17
– –
REZI icon
1783
Resideo Technologies
REZI
$5.33B
$18 ﹤0.01%
+1
New +$21
BBLU icon
1784
EA Bridgeway Blue Chip ETF
BBLU
$436M
$13 ﹤0.01%
1
– –
FCPI icon
1785
Fidelity Stocks for Inflation ETF
FCPI
$275M
– –
0
– –
GTX icon
1786
Garrett Motion
GTX
$5.87B
$8 ﹤0.01%
+1
New +$9
RNGR icon
1787
Ranger Energy Services
RNGR
$371M
– –
0
– –
STRS icon
1788
Stratus Properties
STRS
$161M
– –
0
– –
GPRO icon
1789
GoPro
GPRO
$119M
$3 ﹤0.01%
4
– –
MSPR
1790
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
ABEV icon
1791
Ambev
ABEV
$47.3B
$1 ﹤0.01%
1
-555
-100% -$1.11K
SCHH icon
1792
Schwab US REIT ETF
SCHH
$11.6B
– –
0
– –
ACM icon
1793
Aecom
ACM
$8.78B
– –
-18
Closed -$1.92K
AEO icon
1794
American Eagle Outfitters
AEO
$2.92B
– –
-3
Closed -$50
AGNC icon
1795
AGNC Investment
AGNC
$12.7B
– –
-313
Closed -$2.88K
ALV icon
1796
Autoliv
ALV
$8.65B
– –
-7
Closed -$657
AMKR icon
1797
Amkor Technology
AMKR
$15.6B
– –
-82
Closed -$2.11K
ANAB icon
1798
AnaptysBio
ANAB
$1.54B
– –
-130
Closed -$1.72K
ARMK icon
1799
Aramark
ARMK
$14.9B
– –
-56
Closed -$2.08K
ASH icon
1800
Ashland
ASH
$3.1B
– –
-10
Closed -$715
70 71
72
73 74

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.