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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
GWX icon
251
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.15M 0.01%
30,941
-936
-3% -$32.1K
MPC icon
252
Marathon Petroleum
MPC
$91.2B
$1.15M 0.01%
6,925
+289
+4% +$43.3K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.14M 0.01%
8,430
-280
-3% -$34.9K
WAT icon
254
Waters Corp
WAT
$37.5B
$1.11M 0.01%
3,188
-83
-3% -$28.5K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.09M 0.01%
8,201
+670
+9% +$83.9K
THRO
256
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.08M 0.01%
30,242
+28,474
+1,611% +$938K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.01%
11,533
-1,611
-12% -$145K
OUNZ icon
258
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.07M 0.01%
33,420
-449
-1% -$14.2K
EQIX icon
259
Equinix
EQIX
$102B
$1.06M 0.01%
1,334
-91
-6% -$77.2K
AON icon
260
Aon
AON
$76B
$1.05M 0.01%
2,957
-144
-5% -$52.2K
CMI icon
261
Cummins
CMI
$91.8B
$1.05M 0.01%
3,206
-8
-0.2% -$2.48K
STX icon
262
Seagate
STX
$207B
$1.05M 0.01%
7,252
-1,287
-15% -$133K
DFUS
263
Dimensional US Equity ETF
DFUS
$20.7B
$1M 0.01%
14,973
-69
-0.5% -$4.27K
GIS icon
264
General Mills
GIS
$19B
$999K 0.01%
19,287
-1,980
-9% -$109K
ETR icon
265
Entergy
ETR
$54B
$993K 0.01%
11,950
+535
+5% +$44.2K
SBUX icon
266
Starbucks
SBUX
$118B
$982K 0.01%
10,712
-1,472
-12% -$128K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$970K 0.01%
10,889
-1,383
-11% -$122K
GS icon
268
Goldman Sachs
GS
$317B
$969K 0.01%
1,369
+73
+6% +$42.3K
COF icon
269
Capital One
COF
$123B
$956K 0.01%
4,493
+3,212
+251% +$599K
CTAS icon
270
Cintas
CTAS
$81.3B
$954K 0.01%
4,278
-90
-2% -$19.4K
NVS icon
271
Novartis
NVS
$297B
$945K 0.01%
7,811
-100
-1% -$11.3K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$81.8B
$939K 0.01%
18,966
-2,496
-12% -$123K
AEP icon
273
American Electric Power
AEP
$73.4B
$938K 0.01%
9,041
+718
+9% +$74.7K
UBER icon
274
Uber
UBER
$140B
$933K 0.01%
9,995
+3,086
+45% +$254K
AIG icon
275
American International
AIG
$41.4B
$924K 0.01%
10,791
-517
-5% -$43K
9 10
11
12 13

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LWCFA
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HRCM
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OAM
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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.