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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
MU icon
276
Micron Technology
MU
$1.12T
$923K 0.01%
7,488
-770
-9% -$71.9K
BA icon
277
Boeing
BA
$165B
$917K 0.01%
4,377
-184
-4% -$34.8K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$903K 0.01%
7,771
+25
+0.3% +$2.66K
DE icon
279
Deere & Co
DE
$165B
$899K 0.01%
1,769
+36
+2% +$17.6K
ADSK icon
280
Autodesk
ADSK
$43.3B
$892K 0.01%
2,883
+280
+11% +$79.4K
URI icon
281
United Rentals
URI
$70.9B
$889K 0.01%
1,180
+103
+10% +$68.9K
AMP icon
282
Ameriprise Financial
AMP
$46B
$889K 0.01%
1,665
-168
-9% -$83K
FCX icon
283
Freeport-McMoran
FCX
$91.3B
$885K 0.01%
20,424
-1,497
-7% -$56.9K
PNC icon
284
PNC Financial Services
PNC
$99.5B
$875K 0.01%
4,694
-580
-11% -$98.2K
FDX icon
285
FedEx
FDX
$74.7B
$874K 0.01%
3,845
-1,245
-24% -$273K
FRDM icon
286
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$867K 0.01%
21,469
– –
SPXV icon
287
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$866K 0.01%
12,785
– –
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.7B
$863K 0.01%
6,712
-135
-2% -$16.2K
COR icon
289
Cencora
COR
$59.4B
$858K 0.01%
2,860
+32
+1% +$9.22K
CMG icon
290
Chipotle Mexican Grill
CMG
$41.1B
$854K 0.01%
15,201
+1,234
+9% +$62.8K
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$848K 0.01%
17,730
-7,864
-31% -$373K
EPD icon
292
Enterprise Products Partners
EPD
$83.9B
$840K 0.01%
27,095
+266
+1% +$8.29K
XLG icon
293
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$840K 0.01%
16,120
+15,919
+7,920% +$757K
LIN icon
294
Linde
LIN
$234B
$834K 0.01%
1,778
-171
-9% -$78.1K
PSX icon
295
Phillips 66
PSX
$83B
$832K 0.01%
6,976
+734
+12% +$82.2K
BSX icon
296
Boston Scientific
BSX
$64.8B
$832K 0.01%
7,747
-370
-5% -$37.4K
CMCSA icon
297
Comcast
CMCSA
$78.3B
$829K 0.01%
23,233
-1,041
-4% -$36K
CAH icon
298
Cardinal Health
CAH
$52.9B
$829K 0.01%
4,935
-108
-2% -$16K
QCOM icon
299
Qualcomm
QCOM
$180B
$826K 0.01%
5,187
-917
-15% -$135K
CMS icon
300
CMS Energy
CMS
$22.9B
$826K 0.01%
11,922
+4,160
+54% +$296K
10 11
12
13 14

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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.