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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
+$77.4M
Cap. Flow %
0.83%
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 Morningstar Small-Cap Growth ETF
VBK
+$49.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Industrials 7.57%
3 Technology 2.14%
4 Financials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.66B
$18.2M 0.19%
365,641
+179,685
+97% +$8.88M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.6M 0.19%
197,096
+2,482
+1% +$212K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$17.4M 0.19%
23,562
+740
+3% +$457K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$17M 0.18%
231,565
-7,915
-3% -$522K
CINF icon
55
Cincinnati Financial
CINF
$26.3B
$15.8M 0.17%
106,061
-2,818
-3% -$404K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.7M 0.17%
275,685
-22,065
-7% -$1.18M
PEP icon
57
PepsiCo
PEP
$188B
$15.7M 0.17%
118,853
+7,121
+6% +$959K
BND icon
58
Vanguard Total Bond Market
BND
$160B
$15.6M 0.17%
212,549
-11,170
-5% -$812K
MCD icon
59
McDonald's
MCD
$181B
$15.5M 0.17%
52,987
-1,251
-2% -$386K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 0.16%
31,771
-49
-0.2% -$24.9K
ITW icon
61
Illinois Tool Works
ITW
$76.9B
$15.4M 0.16%
62,113
+2,081
+3% +$503K
AMZN icon
62
Amazon
AMZN
$2.79T
$15.3M 0.16%
69,831
+8,327
+14% +$1.65M
GD icon
63
General Dynamics
GD
$97.2B
$15M 0.16%
51,588
-2,486
-5% -$684K
AFL icon
64
Aflac
AFL
$58.8B
$14.8M 0.16%
140,655
-751
-0.5% -$78.9K
PPG icon
65
PPG Industries
PPG
$25B
$14.3M 0.15%
125,616
+3,551
+3% +$384K
APD icon
66
Air Products & Chemicals
APD
$67.1B
$14.3M 0.15%
50,526
+2,571
+5% +$703K
ATO icon
67
Atmos Energy
ATO
$28.3B
$14M 0.15%
90,523
-4,699
-5% -$730K
HRL icon
68
Hormel Foods
HRL
$11.9B
$13.9M 0.15%
459,709
-5,180
-1% -$156K
TROW icon
69
T. Rowe Price
TROW
$23.4B
$13.8M 0.15%
143,261
+7,690
+6% +$706K
AVGO icon
70
Broadcom
AVGO
$1.7T
$13.7M 0.15%
49,739
-998
-2% -$217K
AOS icon
71
A.O. Smith
AOS
$8.22B
$13.5M 0.14%
206,507
+3,350
+2% +$219K
TGT icon
72
Target
TGT
$74.7B
$13.3M 0.14%
135,004
+21,330
+19% +$2.05M
V icon
73
Visa
V
$700B
$13.1M 0.14%
36,772
+270
+0.7% +$94.1K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$12.7M 0.14%
67,298
-1,878
-3% -$338K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$12.4M 0.13%
22,530
+499
+2% +$248K
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Industrials and Technology.

  • 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.