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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
+7.88%
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
$9.36B
AUM Growth
+$712M
Cap. Flow
+$81.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.84%
Holding
1,799
New
10
Increased
249
Reduced
294
Closed
1,189

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$439M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$291M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$180M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$76.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70.2M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$460M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$265M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$265M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$49.2M

Sector Composition

Rank Sector Weight
1 Industrials 7.57%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$161B
$1.47M 0.02%
11,876
-1,166
-9% -$121K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.47M 0.02%
5,140
-140
-3% -$36.9K
GEV icon
228
GE Vernova
GEV
$275B
$1.46M 0.02%
2,765
+94
+4% +$39.1K
PANW icon
229
Palo Alto Networks
PANW
$265B
$1.45M 0.02%
7,107
+802
+13% +$149K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.1B
$1.45M 0.02%
16,224
+11
+0.1% +$939
ISRG icon
231
Intuitive Surgical
ISRG
$119B
$1.44M 0.02%
2,643
-128
-5% -$66.9K
CEG icon
232
Constellation Energy
CEG
$98.4B
$1.42M 0.02%
4,405
+88
+2% +$23.3K
TSM icon
233
TSMC
TSM
$2.16T
$1.41M 0.02%
6,219
-348
-5% -$64.5K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.39M 0.01%
44,197
-763
-2% -$23.9K
HWM icon
235
Howmet Aerospace
HWM
$115B
$1.33M 0.01%
7,124
-274
-4% -$42.2K
MBB icon
236
iShares MBS ETF
MBB
$38.9B
$1.33M 0.01%
14,120
+3,010
+27% +$279K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.31M 0.01%
26,221
-459
-2% -$22.2K
SNPS icon
238
Synopsys
SNPS
$71.5B
$1.31M 0.01%
2,560
-513
-17% -$239K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.28M 0.01%
10,096
+3,058
+43% +$339K
TXN icon
240
Texas Instruments
TXN
$259B
$1.25M 0.01%
6,023
-1,112
-16% -$197K
SHEL icon
241
Shell
SHEL
$243B
$1.24M 0.01%
17,674
+468
+3% +$31.4K
MDLZ icon
242
Mondelez International
MDLZ
$77.1B
$1.24M 0.01%
18,377
+1,768
+11% +$118K
FELC icon
243
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$1.23M 0.01%
35,750
– –
UNH icon
244
UnitedHealth
UNH
$385B
$1.21M 0.01%
3,892
-606
-13% -$232K
ED icon
245
Consolidated Edison
ED
$41.6B
$1.2M 0.01%
11,989
+1,790
+18% +$189K
VZ icon
246
Verizon
VZ
$183B
$1.19M 0.01%
27,472
+425
+2% +$18.4K
MGC icon
247
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.19M 0.01%
5,275
-9
-0.2% -$1.86K
SLG icon
248
SL Green Realty
SLG
$3.81B
$1.18M 0.01%
19,067
– –
BKNG icon
249
Booking.com
BKNG
$134B
$1.17M 0.01%
5,050
-425
-8% -$87K
TMUS icon
250
T-Mobile US
TMUS
$184B
$1.17M 0.01%
4,895
+36
+0.7% +$8.79K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mather Group held 1,799 positions worth $9.36B, up 8.2% from $8.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mather Group's Q2 2025 filing shows 10 new, 249 increased, 294 reduced and 1,189 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 99,549 shares worth $4.21M. The largest sale was State Street SPDR Portfolio Europe ETF, an estimated $460M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Mather Group's largest Q2 2025 buy was Dimensional Core Fixed Income ETF: 99,549 shares worth $4.21M.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $439M increase.
  • Mather Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $460M.
  • Mather Group fully exited Nuveen ESG High Yield Corporate Bond ETF in Q2 2025, selling an estimated $4.98M.
  • Mather Group's ten largest holdings make up 57% of its $9.36B portfolio in Q2 2025.
  • Mather Group opened 10 new positions and closed 1,189 in Q2 2025.
  • Mather Group's portfolio value rose 8.2% quarter-over-quarter to $9.36B.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.