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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
SHW icon
326
Sherwin-Williams
SHW
$77.8B
$695K 0.01%
2,024
+45
+2% +$15.6K
NEE icon
327
NextEra Energy
NEE
$185B
$686K 0.01%
9,878
-2,729
-22% -$190K
SPXE icon
328
ProShares S&P 500 ex-Energy ETF
SPXE
$82.5M
$682K 0.01%
10,200
– –
CTVA icon
329
Corteva
CTVA
$59.4B
$680K 0.01%
9,121
-68
-0.7% -$4.53K
EMR icon
330
Emerson Electric
EMR
$82.8B
$679K 0.01%
5,095
+16
+0.3% +$1.84K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$673K 0.01%
4,956
+527
+12% +$69.9K
TSCO icon
332
Tractor Supply
TSCO
$15.6B
$671K 0.01%
12,723
-90
-0.7% -$4.6K
NOC icon
333
Northrop Grumman
NOC
$77.3B
$659K 0.01%
1,318
-42
-3% -$20.6K
DLR icon
334
Digital Realty Trust
DLR
$75.5B
$657K 0.01%
3,767
-315
-8% -$51.5K
TMO icon
335
Thermo Fisher Scientific
TMO
$209B
$652K 0.01%
1,607
-705
-30% -$295K
SU icon
336
Suncor Energy
SU
$78.6B
$651K 0.01%
17,394
-349
-2% -$12.6K
WMB icon
337
Williams Companies
WMB
$92.5B
$651K 0.01%
10,358
+138
+1% +$8.15K
VHT icon
338
Vanguard Health Care ETF
VHT
$18.2B
$646K 0.01%
2,601
– –
CL icon
339
Colgate-Palmolive
CL
$72.4B
$644K 0.01%
7,081
-360
-5% -$32.9K
CHKP icon
340
Check Point Software Technologies
CHKP
$13.1B
$644K 0.01%
2,909
– –
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$644K 0.01%
3,024
-208
-6% -$38.9K
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$640K 0.01%
12,227
+5,126
+72% +$256K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$635K 0.01%
5,011
-798
-14% -$94.1K
BP icon
344
BP
BP
$114B
$633K 0.01%
21,143
-94
-0.4% -$2.76K
AZO icon
345
AutoZone
AZO
$47.8B
$631K 0.01%
170
-8
-4% -$29.5K
FERG icon
346
Ferguson
FERG
$44.8B
$628K 0.01%
2,885
-283
-9% -$52.1K
PXF icon
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$626K 0.01%
10,897
-886
-8% -$48.1K
CDW icon
348
CDW
CDW
$16.9B
$624K 0.01%
3,493
-182
-5% -$30.9K
SAP icon
349
SAP
SAP
$183B
$624K 0.01%
2,051
+11
+0.5% +$3.15K
VIS icon
350
Vanguard Industrials ETF
VIS
$8.27B
$623K 0.01%
2,225
-33
-1% -$8.52K
12 13
14
15 16

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
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OAM
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FPAS
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RA
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GI
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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.