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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
GM icon
476
General Motors
GM
$74.7B
$330K ﹤0.01%
6,704
-184
-3% -$8.72K
VONE icon
477
Vanguard Russell 1000 ETF
VONE
$8.19B
$328K ﹤0.01%
1,168
– –
UNM icon
478
Unum
UNM
$13.8B
$328K ﹤0.01%
4,059
-662
-14% -$52.3K
FAST icon
479
Fastenal
FAST
$54B
$326K ﹤0.01%
7,770
+446
+6% +$18.1K
DPZ icon
480
Domino's
DPZ
$11B
$324K ﹤0.01%
719
-78
-10% -$36.6K
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$322K ﹤0.01%
8,574
-3
-0% -$110
RPV icon
482
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$318K ﹤0.01%
+3,392
New +$305K
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.4B
$318K ﹤0.01%
2,014
-49
-2% -$7.3K
AVUS icon
484
Avantis US Equity ETF
AVUS
$13.8B
$317K ﹤0.01%
3,143
– –
MPLX icon
485
MPLX
MPLX
$59.5B
$315K ﹤0.01%
6,110
– –
EVRG icon
486
Evergy
EVRG
$20.1B
$313K ﹤0.01%
4,548
+401
+10% +$26.9K
KR icon
487
Kroger
KR
$34.8B
$313K ﹤0.01%
4,358
-73
-2% -$5.04K
BINC icon
488
BlackRock Flexible Income ETF
BINC
$16B
$313K ﹤0.01%
5,915
+332
+6% +$17.3K
GNR icon
489
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$310K ﹤0.01%
5,708
– –
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$309K ﹤0.01%
3,355
– –
CI icon
491
Cigna
CI
$76.6B
$307K ﹤0.01%
929
+87
+10% +$28K
JNPR
492
DELISTED
Juniper Networks
JNPR
$304K ﹤0.01%
7,621
-581
-7% -$20.8K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K ﹤0.01%
3,423
– –
MRNA icon
494
Moderna
MRNA
$21.5B
$301K ﹤0.01%
10,914
+7,035
+181% +$185K
CEF icon
495
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$301K ﹤0.01%
9,995
– –
VRSK icon
496
Verisk Analytics
VRSK
$26.4B
$300K ﹤0.01%
962
+50
+5% +$15.2K
RSG icon
497
Republic Services
RSG
$66.7B
$299K ﹤0.01%
1,214
-45
-4% -$11.1K
FISV
498
Fiserv Inc
FISV
$27.2B
$297K ﹤0.01%
1,723
-329
-16% -$59.7K
ABNB icon
499
Airbnb
ABNB
$83.7B
$296K ﹤0.01%
2,239
+235
+12% +$29.8K
ALGN icon
500
Align Technology
ALGN
$12B
$296K ﹤0.01%
1,564
+1,127
+258% +$199K
18 19
20
21 22

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RI
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LWCFA
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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
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RA
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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.