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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
RUSHA icon
1851
Rush Enterprises Class A
RUSHA
$5.95B
– –
-57
Closed -$3.12K
RXO icon
1852
RXO
RXO
$4.23B
– –
-108
Closed -$2.58K
SCHK icon
1853
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-1,217
Closed -$34.5K
SHO icon
1854
Sunstone Hotel Investors
SHO
$2.19B
– –
-118
Closed -$1.4K
STAA icon
1855
STAAR Surgical
STAA
$1.16B
– –
-10
Closed -$243
STWD icon
1856
Starwood Property Trust
STWD
$6.12B
– –
-39
Closed -$739
TDC icon
1857
Teradata
TDC
$2.68B
– –
-136
Closed -$4.24K
TDOC icon
1858
Teladoc Health
TDOC
$1.58B
– –
-7
Closed -$64
TECK icon
1859
Teck Resources
TECK
$29.5B
– –
-10
Closed -$405
TMDX icon
1860
Transmedics
TMDX
$2.5B
– –
-16
Closed -$998
TU icon
1861
Telus
TU
$16B
– –
-32
Closed -$434
URA icon
1862
Global X Uranium ETF
URA
$5.52B
– –
-114
Closed -$3.05K
USDU icon
1863
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-168
Closed -$4.65K
VHC icon
1864
VirnetX Holding Corp
VHC
$52.3M
– –
-90
Closed -$707
VSTS icon
1865
Vestis
VSTS
$2.06B
– –
-12
Closed -$183
VTWO icon
1866
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,162
Closed -$104K
WERN icon
1867
Werner Enterprises
WERN
$2.54B
– –
-54
Closed -$1.94K
WEX icon
1868
WEX
WEX
$6.11B
– –
-11
Closed -$1.93K
WFRD icon
1869
Weatherford International
WFRD
$6.36B
– –
-43
Closed -$3.08K
XHB icon
1870
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-51
Closed -$5.33K
XP icon
1871
XP
XP
$8.62B
– –
-10
Closed -$119
ZTO icon
1872
ZTO Express
ZTO
$18.2B
– –
-764
Closed -$14.9K
AHR icon
1873
American Healthcare REIT
AHR
$11.1B
– –
-6,965
Closed -$198K
LUCK
1874
Lucky Strike Entertainment
LUCK
$938M
– –
-20
Closed -$200
JBTM
1875
JBT Marel
JBTM
$7.14B
– –
-21
Closed -$2.67K
72 73 74
75
76

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.