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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
BGC icon
726
BGC Group
BGC
$5.58B
– –
-442
Closed -$4.05K
BBT
727
Beacon Financial Corp
BBT
$2.53B
– –
-50
Closed -$1.3K
BHP icon
728
BHP
BHP
$213B
– –
-3,935
Closed -$191K
BIDU icon
729
Baidu
BIDU
$35.8B
– –
-12
Closed -$1.1K
BIL icon
730
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-451
Closed -$41.4K
BIIB icon
731
Biogen
BIIB
$29.9B
– –
-2,767
Closed -$379K
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-311
Closed -$75.7K
BJ icon
733
BJs Wholesale Club
BJ
$11.9B
– –
-1,790
Closed -$204K
BL icon
734
BlackLine
BL
$1.69B
– –
-121
Closed -$5.86K
BLD
735
DELISTED
TopBuild
BLD
– –
-11
Closed -$3.35K
BLDR icon
736
Builders FirstSource
BLDR
$7.84B
– –
-595
Closed -$74.3K
BLFS icon
737
BioLife Solutions
BLFS
$1.46B
– –
-124
Closed -$2.83K
BLKB icon
738
Blackbaud
BLKB
$1.5B
– –
-156
Closed -$9.68K
BLOK icon
739
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-1,395
Closed -$51.5K
BLV icon
740
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-63
Closed -$4.44K
BMO icon
741
Bank of Montreal
BMO
$125B
– –
-1,055
Closed -$101K
BMRN icon
742
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-14
Closed -$990
BN icon
743
Brookfield
BN
$102B
– –
-86
Closed -$2.99K
BMY icon
744
Bristol-Myers Squibb
BMY
$127B
– –
-6,003
Closed -$366K
BNS icon
745
Scotiabank
BNS
$106B
– –
-36
Closed -$1.71K
BNTX icon
746
BioNTech
BNTX
$22.6B
– –
-7
Closed -$670
BOKF icon
747
BOK Financial
BOKF
$8.64B
– –
-100
Closed -$10.4K
BOOT icon
748
Boot Barn
BOOT
$4.55B
– –
-81
Closed -$8.7K
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,556
Closed -$44.3K
BOX icon
750
Box
BOX
$4.02B
– –
-519
Closed -$16K
28 29
30
31 32

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.