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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
CNI icon
426
Canadian National Railway
CNI
$78.5B
$409K ﹤0.01%
3,931
-420
-10% -$42.7K
TRGP icon
427
Targa Resources
TRGP
$60.4B
$409K ﹤0.01%
2,347
-405
-15% -$68K
AEE icon
428
Ameren
AEE
$31.5B
$408K ﹤0.01%
4,246
+2,265
+114% +$220K
PCAR icon
429
PACCAR
PCAR
$69.6B
$403K ﹤0.01%
4,235
+16
+0.4% +$1.48K
MRVL icon
430
Marvell Technology
MRVL
$174B
$402K ﹤0.01%
5,192
-47
-0.9% -$2.93K
JCI icon
431
Johnson Controls International
JCI
$87.5B
$399K ﹤0.01%
3,778
+911
+32% +$83.9K
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$398K ﹤0.01%
2,945
-727
-20% -$90.8K
OKE icon
433
Oneok
OKE
$58.7B
$396K ﹤0.01%
4,847
-709
-13% -$59.1K
CF icon
434
CF Industries
CF
$19.2B
$393K ﹤0.01%
4,276
+265
+7% +$22.6K
EW icon
435
Edwards Lifesciences
EW
$47.6B
$390K ﹤0.01%
4,988
+846
+20% +$63.1K
ADI icon
436
Analog Devices
ADI
$181B
$388K ﹤0.01%
1,632
-514
-24% -$107K
IEV icon
437
iShares Europe ETF
IEV
$1.63B
$387K ﹤0.01%
6,120
– –
IWV icon
438
iShares Russell 3000 ETF
IWV
$19.5B
$387K ﹤0.01%
1,103
– –
WBD icon
439
Warner Bros
WBD
$64.6B
$385K ﹤0.01%
33,591
+414
+1% +$3.86K
SYF icon
440
Synchrony
SYF
$23.7B
$384K ﹤0.01%
5,759
-334
-5% -$18.7K
FFIV icon
441
F5
FFIV
$22.1B
$384K ﹤0.01%
1,305
-22
-2% -$6.08K
USB icon
442
US Bancorp
USB
$99.6B
$381K ﹤0.01%
8,419
-370
-4% -$15.6K
NDAQ icon
443
Nasdaq
NDAQ
$52.1B
$379K ﹤0.01%
4,241
+336
+9% +$26.8K
PNW icon
444
Pinnacle West Capital
PNW
$12.9B
$377K ﹤0.01%
4,213
+1,717
+69% +$157K
PAYX icon
445
Paychex
PAYX
$40.4B
$377K ﹤0.01%
2,591
-40
-2% -$6.02K
EQNR icon
446
Equinor
EQNR
$95.9B
$372K ﹤0.01%
14,791
-1,278
-8% -$30.9K
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$371K ﹤0.01%
7,381
– –
NVO
448
Novo Nordisk
NVO
$216B
$370K ﹤0.01%
5,360
-573
-10% -$39K
EQT icon
449
EQT Corp
EQT
$33.2B
$370K ﹤0.01%
6,339
-78
-1% -$4.21K
TFLO icon
450
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$369K ﹤0.01%
7,283
-103
-1% -$5.21K
16 17
18
19 20

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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.