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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.01B 11.71%
40,450,598
+1,254,652
+3% +$34.4M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$877M 10.13%
32,984,784
+1,023,250
+3% +$27.5M
LII icon
3
Lennox International
LII
$18.9B
$598M 6.91%
1,065,658
+1,065,599
+1,806,100% +$645M
SPEU icon
4
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$446M 5.16%
10,139,173
+2,635,582
+35% +$114M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$355M 4.1%
4,898,706
+362,160
+8% +$26.5M
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.81B
$295M 3.41%
11,415,836
+737,578
+7% +$18.9M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$289M 3.34%
10,103,795
+1,377,983
+16% +$38.8M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$276M 3.19%
10,648,826
+1,703,887
+19% +$44.2M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$271M 3.14%
10,133,769
+567,034
+6% +$15.3M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$233M 2.69%
3,043,243
+133,665
+5% +$10.1M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$210M 2.42%
1,213,920
+79,674
+7% +$13.9M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$202M 2.34%
802,798
+49,282
+7% +$13.7M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$197M 2.28%
3,185,088
+93,084
+3% +$6.28M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$185M 2.14%
6,803,893
+1,086,251
+19% +$28.9M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$180M 2.08%
2,277,094
+199,417
+10% +$15.6M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$176M 2.03%
3,855,031
+203,096
+6% +$9.2M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$167M 1.94%
2,385,075
-1,239,949
-34% -$85.5M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$163M 1.89%
876,639
+18,311
+2% +$3.62M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$141M 1.63%
5,010,439
+835,585
+20% +$25.3M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$110M 1.28%
2,208,631
+133,267
+6% +$6.66M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81.9M 0.95%
1,809,697
-435,051
-19% -$19.6M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$71.9M 0.83%
1,407,987
+79,907
+6% +$4.05M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.69B
$62.5M 0.72%
1,038,769
+12,576
+1% +$739K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$58.3M 0.67%
2,113,788
+112,472
+6% +$3.08M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$55M 0.64%
857,083
+43,979
+5% +$2.82M
1
2 3 4 5

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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
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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.