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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
NZAC icon
551
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$245K ﹤0.01%
6,207
+41
+0.7% +$1.5K
MANH icon
552
Manhattan Associates
MANH
$8.97B
$245K ﹤0.01%
1,239
– –
NWS icon
553
News Corp Class B
NWS
$16.4B
$245K ﹤0.01%
7,130
+419
+6% +$13.3K
ZION icon
554
Zions Bancorporation
ZION
$10.1B
$245K ﹤0.01%
4,709
-425
-8% -$19.9K
DTE icon
555
DTE Energy
DTE
$31.1B
$244K ﹤0.01%
1,846
+26
+1% +$3.5K
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$244K ﹤0.01%
1,655
+1,020
+161% +$139K
LYV icon
557
Live Nation Entertainment
LYV
$41.2B
$244K ﹤0.01%
1,612
-112
-6% -$15.4K
LPG icon
558
Dorian LPG
LPG
$1.94B
$244K ﹤0.01%
10,000
– –
AME icon
559
Ametek
AME
$55.5B
$242K ﹤0.01%
1,338
-540
-29% -$92.9K
HDV
560
iShares Core High Dividend ETF
HDV
$14.4B
$241K ﹤0.01%
10,265
– –
TER icon
561
Teradyne
TER
$54.8B
$238K ﹤0.01%
2,649
+1,694
+177% +$135K
PEY icon
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$235K ﹤0.01%
11,496
– –
HIG icon
563
Hartford Financial Services
HIG
$38.5B
$234K ﹤0.01%
1,846
-1
-0.1% -$124
PRFZ icon
564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$232K ﹤0.01%
5,701
-198
-3% -$7.55K
MHK icon
565
Mohawk Industries
MHK
$6.9B
$231K ﹤0.01%
2,206
+365
+20% +$38.1K
NUE icon
566
Nucor
NUE
$56.4B
$230K ﹤0.01%
1,779
-494
-22% -$57.7K
ARW icon
567
Arrow Electronics
ARW
$10.9B
$230K ﹤0.01%
1,804
-93
-5% -$10.7K
WEC icon
568
WEC Energy
WEC
$37.7B
$230K ﹤0.01%
2,203
+540
+32% +$57.5K
RGA icon
569
Reinsurance Group of America
RGA
$15.7B
$229K ﹤0.01%
1,154
– –
ALC icon
570
Alcon
ALC
$33.1B
$228K ﹤0.01%
2,588
-58
-2% -$5.2K
MDT icon
571
Medtronic
MDT
$107B
$228K ﹤0.01%
2,616
+46
+2% +$3.9K
MLM icon
572
Martin Marietta Materials
MLM
$33.6B
$228K ﹤0.01%
415
+137
+49% +$72.4K
HSY icon
573
Hershey
HSY
$35.4B
$227K ﹤0.01%
1,366
+29
+2% +$4.78K
TYL icon
574
Tyler Technologies
TYL
$12.2B
$225K ﹤0.01%
379
+19
+5% +$10.8K
IBN icon
575
ICICI Bank
IBN
$106B
$225K ﹤0.01%
6,680
– –
21 22
23
24 25

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LWCFA
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HRCM
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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.