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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
ADM icon
626
Archer Daniels Midland
ADM
$41.4B
– –
-1,070
Closed -$51.4K
ADUS icon
627
Addus HomeCare
ADUS
$2.14B
– –
-102
Closed -$10.1K
ADX icon
628
Adams Diversified Equity Fund
ADX
$3.17B
– –
-532
Closed -$10.1K
AEIS icon
629
Advanced Energy
AEIS
$12.2B
– –
-131
Closed -$12.5K
AER icon
630
AerCap
AER
$23.9B
– –
-307
Closed -$31.4K
AES icon
631
AES
AES
$10.6B
– –
-9,041
Closed -$112K
AFG icon
632
American Financial Group
AFG
$11.9B
– –
-1,431
Closed -$188K
AFRM icon
633
Affirm
AFRM
$23.5B
– –
-402
Closed -$18.2K
AGCO icon
634
AGCO
AGCO
$8.78B
– –
-51
Closed -$4.67K
RYM
635
RYTHM Inc
RYM
$42.5M
– –
-250
Closed -$4.39K
AGIO icon
636
Agios Pharmaceuticals
AGIO
$2.16B
– –
-80
Closed -$2.34K
AGM icon
637
Federal Agricultural Mortgage
AGM
$2.27B
– –
-28
Closed -$5.25K
AGO icon
638
Assured Guaranty
AGO
$3.78B
– –
-202
Closed -$17.8K
AGYS icon
639
Agilysys
AGYS
$2.78B
– –
-90
Closed -$6.53K
AIZ icon
640
Assurant
AIZ
$13.7B
– –
-426
Closed -$89.4K
AKAM icon
641
Akamai
AKAM
$16.8B
– –
-1,224
Closed -$98.5K
AL
642
DELISTED
Air Lease Corp
AL
– –
-607
Closed -$29.3K
ALB icon
643
Albemarle
ALB
$13.5B
– –
-3,065
Closed -$221K
ALG icon
644
Alamo Group
ALG
$2.01B
– –
-28
Closed -$4.99K
ALGM icon
645
Allegro MicroSystems
ALGM
$8.58B
– –
-125
Closed -$3.14K
ALK icon
646
Alaska Air
ALK
$5.15B
– –
-125
Closed -$6.15K
ALLE icon
647
Allegion
ALLE
$13B
– –
-100
Closed -$13.1K
ALLY icon
648
Ally Financial
ALLY
$13.1B
– –
-795
Closed -$29K
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-20
Closed -$5.42K
ALRM icon
650
Alarm.com
ALRM
$2.56B
– –
-156
Closed -$8.68K
24 25
26
27 28

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.