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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
FOXA icon
501
Fox Class A
FOXA
$23.2B
$294K ﹤0.01%
5,254
+71
+1% +$3.75K
RJF icon
502
Raymond James Financial
RJF
$32.5B
$294K ﹤0.01%
1,918
+38
+2% +$5.44K
CFG icon
503
Citizens Financial Group
CFG
$30.4B
$294K ﹤0.01%
6,567
-2,811
-30% -$111K
WM icon
504
Waste Management
WM
$95.9B
$294K ﹤0.01%
1,283
-12
-0.9% -$2.78K
D icon
505
Dominion Energy
D
$62.5B
$293K ﹤0.01%
5,176
+169
+3% +$9.26K
RS icon
506
Reliance Steel & Aluminium
RS
$20.8B
$292K ﹤0.01%
929
– –
ES icon
507
Eversource Energy
ES
$28.2B
$291K ﹤0.01%
4,578
+1,287
+39% +$79.3K
A icon
508
Agilent Technologies
A
$39.1B
$289K ﹤0.01%
2,447
-381
-13% -$42.2K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$289K ﹤0.01%
2,424
-224
-8% -$26.4K
CCL icon
510
Carnival Corporation Ltd
CCL
$36.1B
$289K ﹤0.01%
10,262
+803
+8% +$17.2K
GPC icon
511
Genuine Parts
GPC
$17.1B
$286K ﹤0.01%
2,360
-349
-13% -$42K
UAUG icon
512
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$286K ﹤0.01%
7,637
– –
ASML icon
513
ASML
ASML
$675B
$285K ﹤0.01%
356
-73
-17% -$52.4K
PPL
514
PPL Corp
PPL
$27.3B
$285K ﹤0.01%
8,412
-1,996
-19% -$69.5K
YUM icon
515
Yum! Brands
YUM
$41B
$284K ﹤0.01%
1,919
+11
+0.6% +$1.61K
PFE icon
516
Pfizer
PFE
$140B
$283K ﹤0.01%
11,668
-10,517
-47% -$245K
VTR icon
517
Ventas
VTR
$48.9B
$280K ﹤0.01%
4,432
+650
+17% +$42.4K
AYI icon
518
Acuity Brands
AYI
$9.88B
$279K ﹤0.01%
934
-1
-0.1% -$259
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.77B
$278K ﹤0.01%
4,253
– –
BRO icon
520
Brown & Brown
BRO
$22.9B
$277K ﹤0.01%
2,496
-141
-5% -$15.8K
SPDW icon
521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$277K ﹤0.01%
6,829
-138
-2% -$5.29K
SMMD icon
522
iShares Russell 2500 ETF
SMMD
$3.58B
$276K ﹤0.01%
4,067
– –
TFC icon
523
Truist Financial
TFC
$63.2B
$271K ﹤0.01%
6,305
-147
-2% -$5.75K
LH icon
524
Labcorp
LH
$24.3B
$271K ﹤0.01%
1,031
+33
+3% +$8.04K
HBAN icon
525
Huntington Bancshares
HBAN
$35.1B
$270K ﹤0.01%
16,128
+2,422
+18% +$36.5K
19 20
21
22 23

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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
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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.