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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
ALSN icon
651
Allison Transmission
ALSN
$10.1B
– –
-184
Closed -$17.6K
AMED
652
DELISTED
Amedisys
AMED
– –
-18
Closed -$1.67K
AMH icon
653
American Homes 4 Rent
AMH
$12B
– –
-85
Closed -$3.21K
AMG icon
654
Affiliated Managers Group
AMG
$9.46B
– –
-17
Closed -$2.86K
AMN icon
655
AMN Healthcare
AMN
$1.28B
– –
-37
Closed -$905
AMX icon
656
America Movil
AMX
$78.1B
– –
-148
Closed -$2.1K
ANF icon
657
Abercrombie & Fitch
ANF
$4.17B
– –
-7
Closed -$541
ANIK icon
658
Anika Therapeutics
ANIK
$199M
– –
-100
Closed -$1.5K
ANIP icon
659
ANI Pharmaceuticals
ANIP
$1.77B
– –
-31
Closed -$2.08K
AOA icon
660
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-1,018
Closed -$77.9K
AORT icon
661
Artivion
AORT
$1.23B
– –
-142
Closed -$3.49K
APA icon
662
APA Corp
APA
$12.8B
– –
-1,360
Closed -$28.6K
APAM icon
663
Artisan Partners
APAM
$2.79B
– –
-466
Closed -$18.2K
APO icon
664
Apollo Global Management
APO
$70.7B
– –
-921
Closed -$126K
APP icon
665
Applovin
APP
$132B
– –
-163
Closed -$43.1K
APPF icon
666
AppFolio
APPF
$5.85B
– –
-23
Closed -$5.06K
APTV icon
667
Aptiv
APTV
$12B
– –
-633
Closed -$37.7K
AR icon
668
Antero Resources
AR
$10.9B
– –
-14
Closed -$566
ARE icon
669
Alexandria Real Estate Equities
ARE
$8.88B
– –
-622
Closed -$57.5K
ARGX icon
670
argenx
ARGX
$57.4B
– –
-99
Closed -$58.6K
ARKG icon
671
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-767
Closed -$15.9K
ARKK icon
672
ARK Innovation ETF
ARKK
$5.89B
– –
-657
Closed -$31.3K
ARLP icon
673
Alliance Resource Partners
ARLP
$3.18B
– –
-200
Closed -$5.46K
ARM icon
674
Arm
ARM
$278B
– –
-193
Closed -$20.6K
AROC icon
675
Archrock
AROC
$6.33B
– –
-787
Closed -$20.7K
25 26
27
28 29

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.