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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
AUUDW
1801
DELISTED
Auddia Inc Warrants
AUUDW
$0 ﹤0.01%
+30
New +$1
AVTR icon
1802
Avantor
AVTR
$7.33B
– –
-199
Closed -$4.19K
CMRC
1803
Commerce.com Inc Series 1
CMRC
$249M
– –
-110
Closed -$673
BILL icon
1804
BILL Holdings
BILL
$4.61B
– –
-11
Closed -$932
BRKR icon
1805
Bruker
BRKR
$8.62B
– –
-48
Closed -$2.81K
BWXT icon
1806
BWX Technologies
BWXT
$15.7B
– –
-25
Closed -$2.79K
CAL icon
1807
Caleres
CAL
$396M
– –
-66
Closed -$1.53K
CERT icon
1808
Certara
CERT
$1.08B
– –
-778
Closed -$8.29K
CMCO icon
1809
Columbus McKinnon
CMCO
$419M
– –
-28
Closed -$1.04K
CPRI icon
1810
Capri Holdings
CPRI
$1.83B
– –
-105
Closed -$2.21K
CRI icon
1811
Carter's
CRI
$1.41B
– –
-10
Closed -$542
CWK icon
1812
Cushman & Wakefield Ltd
CWK
$3.08B
– –
-329
Closed -$4.3K
DBMF icon
1813
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
– –
-217
Closed -$5.68K
DXJ icon
1814
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-44
Closed -$4.85K
ELF icon
1815
e.l.f. Beauty
ELF
$4.65B
– –
-9
Closed -$1.13K
FA icon
1816
First Advantage
FA
$3.76B
– –
-178
Closed -$3.33K
FN icon
1817
Fabrinet
FN
$17.8B
– –
-11
Closed -$2.42K
FOXF icon
1818
Fox Factory Holding Corp
FOXF
$779M
– –
-489
Closed -$14.8K
FUL icon
1819
H.B. Fuller
FUL
$3.01B
– –
-157
Closed -$10.6K
FXB icon
1820
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
– –
-827
Closed -$99.7K
GMAB icon
1821
Genmab
GMAB
$17.2B
– –
-36
Closed -$751
GXO icon
1822
GXO Logistics
GXO
$6.13B
– –
-251
Closed -$10.9K
HEES
1823
DELISTED
H&E Equipment Services
HEES
– –
-28
Closed -$1.37K
HIVE
1824
HIVE Digital Technologies
HIVE
$837M
– –
-200
Closed -$570
HWKN icon
1825
Hawkins
HWKN
$3B
– –
-11
Closed -$1.35K
71 72
73
74 75

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RI
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BEI
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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
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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.