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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
ARQT icon
676
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-190
Closed -$2.97K
EFOR
677
Everforth Inc
EFOR
$845M
– –
-12
Closed -$756
CVSA
678
Covista Inc
CVSA
$3.94B
– –
-118
Closed -$11.9K
ATI icon
679
ATI
ATI
$27B
– –
-1
Closed -$52
ATKR icon
680
Atkore
ATKR
$2.59B
– –
-31
Closed -$1.86K
ATR icon
681
AptarGroup
ATR
$8.45B
– –
-298
Closed -$44.2K
ATRC icon
682
AtriCure
ATRC
$1.77B
– –
-183
Closed -$5.9K
AUB icon
683
Atlantic Union Bankshares
AUB
$5.99B
– –
-673
Closed -$21K
AUUDW
684
DELISTED
Auddia Inc Warrants
AUUDW
– –
-30
Closed –
AVA icon
685
Avista
AVA
$3.47B
– –
-400
Closed -$16.7K
AVB icon
686
AvalonBay Communities
AVB
$27.1B
– –
-265
Closed -$56.9K
AVDE icon
687
Avantis International Equity ETF
AVDE
$17.7B
– –
-1,941
Closed -$129K
AVDV icon
688
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-58
Closed -$4.04K
AVEM icon
689
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-972
Closed -$58.5K
AVLV icon
690
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-577
Closed -$37.6K
AVNS icon
691
Avanos Medical
AVNS
$1.17B
– –
-8
Closed -$115
AVNT icon
692
Avient
AVNT
$3.45B
– –
-408
Closed -$15.2K
AVSC icon
693
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-468
Closed -$22.7K
AVT icon
694
Avnet
AVT
$7.33B
– –
-55
Closed -$2.65K
AVUV icon
695
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-199
Closed -$17.3K
AWK icon
696
American Water Works
AWK
$26.3B
– –
-442
Closed -$65.2K
AX icon
697
Axos Financial
AX
$5.45B
– –
-168
Closed -$10.8K
AXS icon
698
AXIS Capital
AXS
$8.59B
– –
-57
Closed -$5.71K
AXTA icon
699
Axalta
AXTA
$7.01B
– –
-113
Closed -$3.75K
AZTA icon
700
Azenta
AZTA
$1.26B
– –
-120
Closed -$4.16K
26 27
28
29 30

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.