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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
IDEV icon
1826
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-2,116
Closed -$136K
IDX icon
1827
VanEck Indonesia Index ETF
IDX
$32.3M
– –
-33
Closed -$488
IIM icon
1828
Invesco Value Municipal Income Trust
IIM
$599M
– –
-1,806
Closed -$21.5K
IXC icon
1829
iShares Global Energy ETF
IXC
$2.63B
– –
-16
Closed -$611
KBE icon
1830
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-90
Closed -$4.99K
KEX icon
1831
Kirby Corp
KEX
$7.77B
– –
-13
Closed -$1.38K
KOS icon
1832
Kosmos Energy
KOS
$1.39B
– –
-321
Closed -$1.1K
LEG icon
1833
Leggett & Platt
LEG
$1.46B
– –
-61
Closed -$586
MFA
1834
MFA Financial
MFA
$945M
– –
-239
Closed -$2.44K
MRVI icon
1835
Maravai LifeSciences
MRVI
$1.05B
– –
-1,660
Closed -$9.05K
MUR icon
1836
Murphy Oil
MUR
$5.32B
– –
-79
Closed -$2.39K
MXL icon
1837
MaxLinear
MXL
$6.7B
– –
-60
Closed -$1.19K
NNN icon
1838
NNN REIT
NNN
$9.32B
– –
-68
Closed -$2.78K
NSA icon
1839
National Storage Affiliates Trust
NSA
$3.43B
– –
-3
Closed -$114
NSIT icon
1840
Insight Enterprises
NSIT
$3.48B
– –
-12
Closed -$1.82K
OLPX
1841
DELISTED
Olaplex Holdings
OLPX
– –
-57
Closed -$99
OTEX icon
1842
Open Text
OTEX
$5.68B
– –
-35
Closed -$991
PARR icon
1843
Par Pacific Holdings
PARR
$3.96B
– –
-85
Closed -$1.39K
PDBC icon
1844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
– –
-601
Closed -$7.81K
PII icon
1845
Polaris
PII
$4.14B
– –
-67
Closed -$3.86K
PR
1846
Permian Resources
PR
$17.3B
– –
-165
Closed -$2.37K
P
1847
Everpure Inc
P
$23.4B
– –
-48
Closed -$2.95K
QGEN icon
1848
Qiagen
QGEN
$8.4B
– –
-4
Closed -$178
RLI icon
1849
RLI Corp
RLI
$5.69B
– –
-22
Closed -$1.81K
ROIV icon
1850
Roivant Sciences
ROIV
$24.8B
– –
-13
Closed -$154
72 73
74
75 76

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RI
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BEI
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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
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FPAS
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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.