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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
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
$2.16M 0.03%
7,981
+2,220
+39% +$637K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.11M 0.02%
27,100
-318
-1% -$23.7K
SO icon
178
Southern Company
SO
$110B
$2.09M 0.02%
22,703
+13,910
+158% +$1.2M
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.07M 0.02%
20,655
-4,570
-18% -$466K
LMT icon
180
Lockheed Martin
LMT
$134B
$2.03M 0.02%
4,549
+3,253
+251% +$1.5M
CB icon
181
Chubb
CB
$139B
$2.03M 0.02%
6,713
+130
+2% +$36.1K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$122B
$2.01M 0.02%
4,146
+259
+7% +$121K
RTX icon
183
RTX Corp
RTX
$286B
$1.97M 0.02%
14,880
+1,502
+11% +$190K
HON icon
184
Honeywell
HON
$76.6B
$1.88M 0.02%
9,412
-214
-2% -$43.3K
MMM icon
185
3M
MMM
$88B
$1.87M 0.02%
12,743
+11,506
+930% +$1.69M
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.82M 0.02%
37,264
+9,399
+34% +$483K
AXON
187
Axon Enterprise
AXON
$40.4B
$1.8M 0.02%
3,430
+2,644
+336% +$1.55M
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.75M 0.02%
10,879
+403
+4% +$65.9K
IQDF icon
189
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.71M 0.02%
68,405
-6,082
-8% -$149K
WFC icon
190
Wells Fargo
WFC
$261B
$1.68M 0.02%
23,424
+2,680
+13% +$201K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.67M 0.02%
38,244
-2,591
-6% -$113K
PH icon
192
Parker-Hannifin
PH
$124B
$1.67M 0.02%
2,741
+3
+0.1% +$1.96K
DUK icon
193
Duke Energy
DUK
$101B
$1.66M 0.02%
13,583
+7,603
+127% +$867K
AXP icon
194
American Express
AXP
$222B
$1.63M 0.02%
6,072
+473
+8% +$140K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81B
$1.62M 0.02%
12,596
+398
+3% +$52.1K
CDNS icon
196
Cadence Design Systems
CDNS
$91.8B
$1.62M 0.02%
6,376
+387
+6% +$108K
QDF icon
197
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.62M 0.02%
23,678
-2,347
-9% -$166K
BAC icon
198
Bank of America
BAC
$434B
$1.57M 0.02%
37,717
+2,582
+7% +$115K
SUSL icon
199
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.57M 0.02%
16,415
-846
-5% -$86.3K
FMAT icon
200
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.55M 0.02%
32,076
– –
6 7
8
9 10

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.