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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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$937M
$1.54M 0.02%
25,784
-2,440
-9% -$152K
GILD icon
202
Gilead Sciences
GILD
$161B
$1.52M 0.02%
13,588
+6,731
+98% +$695K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.51M 0.02%
15,486
+2,709
+21% +$286K
AMD icon
204
Advanced Micro Devices
AMD
$851B
$1.5M 0.02%
14,559
+3,927
+37% +$437K
APH icon
205
Amphenol
APH
$188B
$1.49M 0.02%
22,778
+55
+0.2% +$3.75K
BLK icon
206
Blackrock
BLK
$164B
$1.49M 0.02%
1,571
+56
+4% +$54.9K
IBM icon
207
IBM
IBM
$202B
$1.47M 0.02%
5,894
+936
+19% +$229K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.46M 0.02%
8,434
+1,285
+18% +$228K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.9B
$1.45M 0.02%
7,246
-281
-4% -$61K
BX icon
210
Blackstone
BX
$104B
$1.43M 0.02%
10,253
+934
+10% +$152K
RELX icon
211
RELX
RELX
$60.1B
$1.43M 0.02%
28,331
-51
-0.2% -$2.5K
BDX icon
212
Becton Dickinson
BDX
$43.1B
$1.43M 0.02%
6,229
+632
+11% +$147K
MS icon
213
Morgan Stanley
MS
$337B
$1.42M 0.02%
12,130
+804
+7% +$104K
ISRG icon
214
Intuitive Surgical
ISRG
$121B
$1.37M 0.02%
2,771
+576
+26% +$319K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.36M 0.02%
12,920
+4,429
+52% +$468K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.35M 0.02%
5,280
+49
+0.9% +$13.8K
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.34M 0.02%
44,960
-3,417
-7% -$93.5K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M 0.02%
16,213
+547
+3% +$44.1K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.32M 0.02%
26,680
-1,374
-5% -$70K
SNPS icon
220
Synopsys
SNPS
$71.5B
$1.32M 0.02%
3,073
– –
TMUS icon
221
T-Mobile US
TMUS
$193B
$1.3M 0.02%
4,859
+349
+8% +$86K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$1.29M 0.01%
9,080
+1,416
+18% +$191K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.29M 0.01%
16,063
-930
-5% -$81.2K
DIS icon
224
Walt Disney
DIS
$165B
$1.29M 0.01%
13,042
+2,048
+19% +$220K
TXN icon
225
Texas Instruments
TXN
$255B
$1.28M 0.01%
7,135
-687
-9% -$129K
7 8
9
10 11

Similar funds

RI
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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
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
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IIM
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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.