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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$468K 0.01%
10,652
-1,174
-10% -$49.8K
PKG icon
402
Packaging Corp of America
PKG
$22.7B
$466K 0.01%
2,475
-140
-5% -$26.5K
MRSH
403
Marsh
MRSH
$86.3B
$466K 0.01%
2,131
-39
-2% -$8.8K
MNST icon
404
Monster Beverage
MNST
$91.4B
$463K ﹤0.01%
7,394
+1,046
+16% +$63.9K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$461K ﹤0.01%
6,978
-300
-4% -$17.8K
O icon
406
Realty Income
O
$61.2B
$455K ﹤0.01%
7,891
-403
-5% -$22.8K
ANGL icon
407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$453K ﹤0.01%
15,479
-154,735
-91% -$4.4M
AMT icon
408
American Tower
AMT
$77.7B
$452K ﹤0.01%
2,043
-225
-10% -$48.6K
RL icon
409
Ralph Lauren
RL
$22.2B
$451K ﹤0.01%
1,644
+198
+14% +$49K
NTRS icon
410
Northern Trust
NTRS
$22.2B
$448K ﹤0.01%
3,532
+106
+3% +$10.8K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$445K ﹤0.01%
10,419
+355
+4% +$14.3K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$445K ﹤0.01%
6,108
-237
-4% -$17.2K
SYY icon
413
Sysco
SYY
$39.7B
$435K ﹤0.01%
5,744
-743
-11% -$54K
WRB icon
414
W.R. Berkley
WRB
$28B
$435K ﹤0.01%
5,920
-9
-0.2% -$645
MSCI icon
415
MSCI
MSCI
$40B
$433K ﹤0.01%
751
-37
-5% -$20.5K
MO icon
416
Altria Group
MO
$122B
$432K ﹤0.01%
7,362
-53
-0.7% -$3.11K
VBIL
417
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$431K ﹤0.01%
5,705
-350
-6% -$26.4K
DVY icon
418
iShares Select Dividend ETF
DVY
$24B
$429K ﹤0.01%
3,227
+380
+13% +$49.2K
UL icon
419
Unilever
UL
$131B
$423K ﹤0.01%
6,141
-182
-3% -$12.8K
ROP icon
420
Roper Technologies
ROP
$36.3B
$421K ﹤0.01%
743
-35
-4% -$19.8K
GUNR icon
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$417K ﹤0.01%
10,400
– –
IT icon
422
Gartner
IT
$9.41B
$415K ﹤0.01%
1,027
-99
-9% -$41.4K
TT icon
423
Trane Technologies
TT
$106B
$412K ﹤0.01%
941
-148
-14% -$58.4K
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$409K ﹤0.01%
929
-1
-0.1% -$415
FNDX icon
425
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$409K ﹤0.01%
16,680
+468
+3% +$10.9K
15 16
17
18 19

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RI
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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
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IIM
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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.