We are live on ! Find out more
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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$49.4M 0.53%
1,160,858
+3,688
+0.3% +$143K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$45.3M 0.48%
72,972
-5,030
-6% -$2.89M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$45.2M 0.48%
455,368
+40,313
+10% +$3.95M
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$44.9M 0.48%
653,467
+53,769
+9% +$3.5M
PG icon
30
Procter & Gamble
PG
$353B
$44M 0.47%
276,415
+5,699
+2% +$930K
MSFT icon
31
Microsoft
MSFT
$2.98T
$43.4M 0.46%
87,351
+592
+0.7% +$257K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$42.4M 0.45%
865,400
-109,680
-11% -$5.36M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$41.8M 0.45%
622,577
-1,725
-0.3% -$109K
AAPL icon
34
Apple
AAPL
$4.89T
$38.6M 0.41%
188,180
-42,257
-18% -$8.53M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$37.3M 0.4%
65,584
+2,259
+4% +$1.19M
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17B
$36M 0.38%
1,040,919
+24,590
+2% +$806K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$34.3M 0.37%
1,106,184
+57,851
+6% +$1.71M
IOO icon
38
iShares Global 100 ETF
IOO
$8.61B
$29.9M 0.32%
277,577
+2,679
+1% +$266K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$29.4M 0.31%
267,797
+20,908
+8% +$2.11M
NVDA icon
40
NVIDIA
NVDA
$5.02T
$29.3M 0.31%
185,548
+8,109
+5% +$1.02M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$28.8M 0.31%
149,460
+2,706
+2% +$481K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$28.4M 0.3%
792,365
-40,563
-5% -$1.35M
VT icon
43
Vanguard Total World Stock ETF
VT
$76.6B
$27.7M 0.3%
215,884
+328
+0.2% +$39.2K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$27.3M 0.29%
456,605
-59,095
-11% -$3.5M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$27.2M 0.29%
89,333
-6,097
-6% -$1.71M
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$25M 0.27%
590,903
-32,034
-5% -$1.29M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$20.8M 0.22%
196,360
-4,396
-2% -$420K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.17B
$20.3M 0.22%
447,121
+148,426
+50% +$6.7M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18.7M 0.2%
139,518
-18,355
-12% -$2.26M
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.3M 0.19%
171,641
+158,721
+1,228% +$16.8M
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.