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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
MPWR icon
376
Monolithic Power Systems
MPWR
$66.5B
$554K 0.01%
757
+348
+85% +$222K
MTB icon
377
M&T Bank
MTB
$36.1B
$549K 0.01%
2,829
-218
-7% -$38.5K
XEL icon
378
Xcel Energy
XEL
$50.8B
$540K 0.01%
7,937
-347
-4% -$24.1K
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.8B
$529K 0.01%
7,060
– –
CME icon
380
CME Group
CME
$91B
$529K 0.01%
1,920
+47
+3% +$12.8K
DFAU icon
381
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$527K 0.01%
12,435
– –
HCA icon
382
HCA Healthcare
HCA
$85.2B
$521K 0.01%
1,359
-1
-0.1% -$360
CHD icon
383
Church & Dwight Co
CHD
$23B
$517K 0.01%
5,376
-822
-13% -$81.1K
PLD icon
384
Prologis
PLD
$138B
$515K 0.01%
4,901
-495
-9% -$51.9K
BR icon
385
Broadridge
BR
$17.1B
$513K 0.01%
2,111
-589
-22% -$140K
OXY icon
386
Occidental Petroleum
OXY
$56.7B
$513K 0.01%
12,213
+1,006
+9% +$42K
TAFI icon
387
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$508K 0.01%
+20,235
New +$505K
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$505K 0.01%
11,946
-3,362
-22% -$134K
EXR icon
389
Extra Space Storage
EXR
$31.2B
$502K 0.01%
3,406
-188
-5% -$27.4K
IP icon
390
International Paper
IP
$20.3B
$495K 0.01%
10,565
-1,891
-15% -$89.4K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$167B
$494K 0.01%
32,709
– –
NTAP icon
392
NetApp
NTAP
$32.8B
$493K 0.01%
4,629
+16
+0.3% +$1.52K
DD icon
393
DuPont de Nemours
DD
$18.7B
$491K 0.01%
5,705
+447
+9% +$37.2K
ICE icon
394
Intercontinental Exchange
ICE
$81.4B
$489K 0.01%
2,665
+102
+4% +$17.5K
VAW icon
395
Vanguard Materials ETF
VAW
$2.99B
$487K 0.01%
2,500
– –
CPRT icon
396
Copart
CPRT
$25.8B
$487K 0.01%
9,919
-61
-0.6% -$3.41K
SPG icon
397
Simon Property Group
SPG
$74.1B
$485K 0.01%
3,016
-506
-14% -$79.9K
ZTS icon
398
Zoetis
ZTS
$31.5B
$475K 0.01%
3,048
-501
-14% -$79.4K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$101B
$473K 0.01%
17,861
+4,567
+34% +$119K
CNP icon
400
CenterPoint Energy
CNP
$29.1B
$470K 0.01%
12,786
+13
+0.1% +$482
14 15
16
17 18

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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.