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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
DOW icon
526
Dow Inc
DOW
$21.6B
$270K ﹤0.01%
10,196
-9,312
-48% -$271K
PYPL icon
527
PayPal
PYPL
$49.5B
$270K ﹤0.01%
3,628
+1,179
+48% +$80.7K
CLX icon
528
Clorox
CLX
$11.6B
$269K ﹤0.01%
2,240
-275
-11% -$36.7K
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$266K ﹤0.01%
2,578
+183
+8% +$20.3K
PHYS icon
530
Sprott Physical Gold
PHYS
$14.6B
$265K ﹤0.01%
10,449
– –
XLF icon
531
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$264K ﹤0.01%
5,050
+2,515
+99% +$124K
DGX icon
532
Quest Diagnostics
DGX
$25.1B
$262K ﹤0.01%
1,457
+367
+34% +$63.7K
CBRE icon
533
CBRE Group
CBRE
$40.8B
$261K ﹤0.01%
1,865
-149
-7% -$18.8K
VRSN icon
534
VeriSign
VRSN
$25.3B
$260K ﹤0.01%
900
+76
+9% +$20.6K
IRM icon
535
Iron Mountain
IRM
$38.2B
$259K ﹤0.01%
2,526
+59
+2% +$5.56K
JBL icon
536
Jabil
JBL
$32.8B
$259K ﹤0.01%
1,186
+61
+5% +$9.89K
KVUE icon
537
Kenvue
KVUE
$37B
$258K ﹤0.01%
12,320
-1,446
-11% -$32.9K
SWKS icon
538
Skyworks Solutions
SWKS
$9.06B
$255K ﹤0.01%
3,418
+2,906
+568% +$194K
HLT icon
539
Hilton Worldwide
HLT
$74B
$254K ﹤0.01%
955
+241
+34% +$57.4K
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$254K ﹤0.01%
2,054
– –
PSA icon
541
Public Storage
PSA
$60.2B
$253K ﹤0.01%
864
+38
+5% +$11.2K
PNR icon
542
Pentair
PNR
$10.2B
$253K ﹤0.01%
2,466
-80
-3% -$7.47K
SIVR icon
543
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$252K ﹤0.01%
7,333
+817
+13% +$26.2K
FOX icon
544
Fox Class B
FOX
$20.7B
$251K ﹤0.01%
4,862
-6
-0.1% -$292
VPLS
545
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$251K ﹤0.01%
3,225
+1,761
+120% +$135K
BSTZ icon
546
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$249K ﹤0.01%
12,000
– –
FICO icon
547
Fair Isaac
FICO
$28.7B
$249K ﹤0.01%
136
-29
-18% -$54.5K
MAR icon
548
Marriott International
MAR
$98.7B
$248K ﹤0.01%
906
+50
+6% +$12.5K
HDB icon
549
HDFC Bank
HDB
$119B
$247K ﹤0.01%
6,440
-818
-11% -$29.7K
AMCR icon
550
Amcor
AMCR
$20.6B
$246K ﹤0.01%
5,345
+3,891
+268% +$179K
20 21
22
23 24

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.