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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
BABA icon
701
Alibaba
BABA
$269B
– –
-159
Closed -$21K
BALL icon
702
Ball Corp
BALL
$17B
– –
-3,599
Closed -$187K
BAP icon
703
Credicorp
BAP
$30.9B
– –
-91
Closed -$16.9K
BATRA icon
704
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-10
Closed -$439
BATRK icon
705
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-14
Closed -$560
BAX icon
706
Baxter International
BAX
$11.6B
– –
-1,874
Closed -$64.2K
BBAX icon
707
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-166
Closed -$8.08K
BBCA icon
708
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-160
Closed -$11.4K
BBDC icon
709
Barings BDC
BBDC
$862M
– –
-4,976
Closed -$47.5K
BBEU icon
710
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-46
Closed -$2.84K
BBH icon
711
VanEck Biotech ETF
BBH
$396M
– –
-51
Closed -$7.96K
BBJP icon
712
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-370
Closed -$20.8K
BBLU icon
713
EA Bridgeway Blue Chip ETF
BBLU
$435M
– –
-1
Closed -$13
BBWI icon
714
Bath & Body Works
BBWI
$4.01B
– –
-3,947
Closed -$120K
BBY icon
715
Best Buy
BBY
$18B
– –
-2,124
Closed -$156K
BC icon
716
Brunswick
BC
$5.19B
– –
-1,490
Closed -$80.2K
BCO icon
717
Brink's
BCO
$5.02B
– –
-293
Closed -$25.2K
BCRX icon
718
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-355
Closed -$2.66K
BCS icon
719
Barclays
BCS
$94.1B
– –
-1,029
Closed -$15.8K
BDC icon
720
Belden
BDC
$4B
– –
-143
Closed -$14.3K
BEN icon
721
Franklin Resources
BEN
$16.9B
– –
-1,328
Closed -$25.6K
BEPC icon
722
Brookfield Renewable
BEPC
$6.12B
– –
-213
Closed -$5.95K
BFAM icon
723
Bright Horizons
BFAM
$3.99B
– –
-90
Closed -$11.4K
BFH icon
724
Bread Financial
BFH
$4.21B
– –
-180
Closed -$9.01K
BG icon
725
Bunge Global
BG
$23.6B
– –
-126
Closed -$9.61K
27 28
29
30 31

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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.