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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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$139K ﹤0.01%
12,113
-52
-0.4% -$579
AIV
602
Aimco
AIV
$380M
$134K ﹤0.01%
15,536
– –
CDE icon
603
Coeur Mining
CDE
$15.6B
$99.4K ﹤0.01%
+11,215
New +$81.6K
AXON
604
PUT
Axon Enterprise
AXON
$40.5B
$99.1K ﹤0.01%
+1,500
New +$1.02M
VG
605
PUT
Venture Global Inc
VG
$35.6B
$66K ﹤0.01%
640,000
– –
WAB icon
606
PUT
Wabtec
WAB
$51.1B
$39K ﹤0.01%
+6,000
New +$1.15M
AAPL icon
607
PUT
Apple
AAPL
$4.89T
$25.6K ﹤0.01%
+5,000
New +$1.01M
MSFT icon
608
PUT
Microsoft
MSFT
$2.84T
$12.3K ﹤0.01%
+2,600
New +$1.13M
MSPRW
609
DELISTED
MSP Recovery Inc Warrant
MSPRW
$324 ﹤0.01%
141,600
– –
AAAU icon
610
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-46
Closed -$1.42K
AAL icon
611
American Airlines Group
AAL
$9.58B
– –
-907
Closed -$9.57K
AAON icon
612
Aaon
AAON
$8.41B
– –
-206
Closed -$16.1K
AB icon
613
AllianceBernstein
AB
$3.47B
– –
-200
Closed -$7.66K
ABAT icon
614
American Battery Technology Co
ABAT
$301M
– –
-17
Closed -$18
ABCB icon
615
Ameris Bancorp
ABCB
$5.89B
– –
-195
Closed -$11.2K
ABEV icon
616
Ambev
ABEV
$47.3B
– –
-1
Closed -$1
ABG icon
617
Asbury Automotive
ABG
$4.19B
– –
-55
Closed -$12.1K
ABM icon
618
ABM Industries
ABM
$2.8B
– –
-235
Closed -$11.1K
ACA icon
619
Arcosa
ACA
$7.12B
– –
-152
Closed -$11.7K
ACGL icon
620
Arch Capital
ACGL
$36.1B
– –
-2,666
Closed -$256K
ACHC icon
621
Acadia Healthcare
ACHC
$3.17B
– –
-390
Closed -$11.8K
ACT icon
622
Enact Holdings
ACT
$6.53B
– –
-62
Closed -$2.15K
ACVA icon
623
ACV Auctions
ACVA
$1.35B
– –
-13
Closed -$183
ACWV icon
624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-772
Closed -$89.8K
ADC icon
625
Agree Realty
ADC
$9.68B
– –
-242
Closed -$18.7K
23 24
25
26 27

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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
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FPAS
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RA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.