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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
PSO icon
576
Pearson
PSO
$9.78B
$220K ﹤0.01%
14,745
– –
DHR icon
577
Danaher
DHR
$135B
$220K ﹤0.01%
1,114
-2,070
-65% -$401K
INTC icon
578
Intel
INTC
$466B
$220K ﹤0.01%
9,818
-1,680
-15% -$34.8K
AZN icon
579
AstraZeneca
AZN
$263B
$220K ﹤0.01%
1,572
-55
-3% -$7.71K
STT icon
580
State Street
STT
$50.9B
$219K ﹤0.01%
2,059
-318
-13% -$29.4K
KEYS icon
581
Keysight
KEYS
$54.5B
$218K ﹤0.01%
1,333
-130
-9% -$19.8K
CSX icon
582
CSX Corp
CSX
$98.6B
$217K ﹤0.01%
6,643
-2,468
-27% -$74.3K
CHRW icon
583
C.H. Robinson
CHRW
$22B
$216K ﹤0.01%
2,252
-13
-0.6% -$1.22K
NWSA icon
584
News Corp Class A
NWSA
$14.5B
$214K ﹤0.01%
7,209
+744
+12% +$20.5K
WPM icon
585
Wheaton Precious Metals
WPM
$50.6B
$213K ﹤0.01%
2,375
+2,355
+11,775% +$198K
ECL icon
586
Ecolab
ECL
$75.6B
$212K ﹤0.01%
786
+109
+16% +$27.7K
NDSN icon
587
Nordson
NDSN
$16.5B
$211K ﹤0.01%
985
+38
+4% +$7.56K
ROK icon
588
Rockwell Automation
ROK
$51.4B
$211K ﹤0.01%
635
-307
-33% -$87.5K
LHX icon
589
L3Harris
LHX
$55.9B
$208K ﹤0.01%
829
-101
-11% -$23.2K
GVIP icon
590
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$208K ﹤0.01%
1,500
– –
CSGP icon
591
CoStar Group
CSGP
$11.3B
$207K ﹤0.01%
2,570
+86
+3% +$6.7K
ET icon
592
Energy Transfer Partners
ET
$70.1B
$206K ﹤0.01%
11,367
-4,629
-29% -$80.8K
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$70.9B
$206K ﹤0.01%
8,416
-10,169
-55% -$230K
L icon
594
Loews
L
$24.3B
$205K ﹤0.01%
2,234
+38
+2% +$3.33K
ON icon
595
ON Semiconductor
ON
$33.8B
$205K ﹤0.01%
3,905
-291
-7% -$12.7K
BAH icon
596
Booz Allen Hamilton
BAH
$8.7B
$202K ﹤0.01%
1,938
-205
-10% -$23K
F icon
597
Ford
F
$57.3B
$200K ﹤0.01%
18,438
+5,498
+42% +$56K
FPE icon
598
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$188K ﹤0.01%
10,577
– –
PBD icon
599
Invesco Global Clean Energy ETF
PBD
$186M
$187K ﹤0.01%
14,870
– –
PARA
600
DELISTED
Paramount Global Class B
PARA
$151K ﹤0.01%
11,684
+10,799
+1,220% +$126K
22 23
24
25 26

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.