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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
C icon
351
Citigroup
C
$221B
$612K 0.01%
7,186
+968
+16% +$70K
ZBRA icon
352
Zebra Technologies
ZBRA
$12.4B
$611K 0.01%
1,980
+450
+29% +$122K
SCHW
353
Charles Schwab
SCHW
$177B
$606K 0.01%
6,638
+453
+7% +$37.9K
ANSS
354
DELISTED
Ansys
ANSS
$601K 0.01%
1,710
-11
-0.6% -$3.6K
DOV icon
355
Dover
DOV
$27.2B
$599K 0.01%
3,268
+182
+6% +$31.7K
GLD icon
356
SPDR Gold Trust
GLD
$130B
$593K 0.01%
1,946
+34
+2% +$10.3K
FNDB icon
357
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$590K 0.01%
24,600
– –
TPR icon
358
Tapestry
TPR
$28.7B
$589K 0.01%
6,709
+691
+11% +$52.3K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$588K 0.01%
11,703
-217
-2% -$10.8K
DAVE icon
360
Dave Inc
DAVE
$5.19B
$587K 0.01%
2,187
– –
ORLY icon
361
O'Reilly Automotive
ORLY
$72.1B
$585K 0.01%
6,490
+55
+0.9% +$5.01K
MET icon
362
MetLife
MET
$60.7B
$585K 0.01%
7,269
-761
-9% -$58.7K
TRV icon
363
Travelers Companies
TRV
$80.7B
$582K 0.01%
2,174
+53
+2% +$14K
UNP icon
364
Union Pacific
UNP
$183B
$581K 0.01%
2,524
-517
-17% -$115K
TDG icon
365
TransDigm Group
TDG
$69B
$578K 0.01%
380
-2
-0.5% -$2.81K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$577K 0.01%
9,817
+1,580
+19% +$92.5K
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$576K 0.01%
9,118
-9,257
-50% -$539K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$573K 0.01%
6,301
-50
-0.8% -$4.28K
ARKQ icon
369
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$573K 0.01%
6,429
– –
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$27.5B
$566K 0.01%
8,643
+898
+12% +$58.4K
ILCG icon
371
iShares Morningstar Growth ETF
ILCG
$3.09B
$566K 0.01%
5,837
– –
FTNT icon
372
Fortinet
FTNT
$112B
$561K 0.01%
5,305
+978
+23% +$98.7K
GTES icon
373
Gates Industrial Corporation Ltd.
GTES
$6.84B
$560K 0.01%
24,329
-288
-1% -$5.81K
DLS icon
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$559K 0.01%
7,445
– –
MCO icon
375
Moody's
MCO
$82.1B
$555K 0.01%
1,107
+13
+1% +$6.02K
13 14
15
16 17

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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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.