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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$362K ﹤0.01%
8,548
-2,028
-19% -$84.5K
ARES icon
452
Ares Management
ARES
$28.5B
$361K ﹤0.01%
2,087
-171
-8% -$27K
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$361K ﹤0.01%
1,831
– –
WELL icon
454
Welltower
WELL
$178B
$361K ﹤0.01%
2,347
+51
+2% +$7.62K
PODD icon
455
Insulet
PODD
$11.3B
$360K ﹤0.01%
1,147
+48
+4% +$13.9K
CTRA
456
DELISTED
Coterra Energy
CTRA
$359K ﹤0.01%
14,130
+1,029
+8% +$26.1K
VLO icon
457
Valero Energy
VLO
$89.8B
$354K ﹤0.01%
2,635
-590
-18% -$73.5K
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$351K ﹤0.01%
3,496
-38
-1% -$3.81K
CAG icon
459
Conagra Brands
CAG
$7.07B
$351K ﹤0.01%
17,163
+9,504
+124% +$223K
TTWO icon
460
Take-Two Interactive
TTWO
$43B
$351K ﹤0.01%
1,445
+161
+13% +$36.3K
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$350K ﹤0.01%
4,819
-212
-4% -$14.3K
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.86B
$350K ﹤0.01%
1,598
+10
+0.6% +$2.19K
EXC icon
463
Exelon
EXC
$48.6B
$349K ﹤0.01%
8,034
+2,656
+49% +$118K
ICF icon
464
iShares Select U.S. REIT ETF
ICF
$2.12B
$349K ﹤0.01%
5,702
-2,828
-33% -$171K
KMI icon
465
Kinder Morgan
KMI
$73.1B
$347K ﹤0.01%
11,794
-641
-5% -$17.6K
OTIS icon
466
Otis Worldwide
OTIS
$27.6B
$344K ﹤0.01%
3,470
-499
-13% -$48.2K
LPLA icon
467
LPL Financial
LPLA
$26.3B
$343K ﹤0.01%
916
-3
-0.3% -$1.05K
VICI icon
468
VICI Properties
VICI
$29.4B
$343K ﹤0.01%
10,526
-420
-4% -$13.4K
GWW icon
469
W.W. Grainger
GWW
$65.3B
$342K ﹤0.01%
329
-22
-6% -$22.9K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$340K ﹤0.01%
22,145
– –
PWR icon
471
Quanta Services
PWR
$93.9B
$340K ﹤0.01%
898
-1
-0.1% -$321
PEG icon
472
Public Service Enterprise Group
PEG
$39.8B
$337K ﹤0.01%
4,008
+404
+11% +$32.6K
EBAY icon
473
eBay
EBAY
$48.6B
$334K ﹤0.01%
4,490
+1,357
+43% +$96.2K
BKR icon
474
Baker Hughes
BKR
$56.8B
$333K ﹤0.01%
8,679
-197
-2% -$7.43K
AVY icon
475
Avery Dennison
AVY
$12.3B
$330K ﹤0.01%
1,883
-167
-8% -$29.3K
17 18
19
20 21

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.