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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
BPT
751
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$166
BRBR icon
752
BellRing Brands
BRBR
$1.51B
– –
-63
Closed -$4.69K
BRC icon
753
Brady Corp
BRC
$4.45B
– –
-39
Closed -$2.75K
BROS icon
754
Dutch Bros
BROS
$8.78B
– –
-344
Closed -$21.2K
BRSP
755
BrightSpire Capital
BRSP
$681M
– –
-969
Closed -$5.39K
BRX icon
756
Brixmor Property Group
BRX
$9.95B
– –
-821
Closed -$21.8K
BRZE icon
757
Braze
BRZE
$2.45B
– –
-67
Closed -$2.42K
BSM icon
758
Black Stone Minerals
BSM
$3.11B
– –
-90
Closed -$1.37K
BSV icon
759
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,013
Closed -$79.3K
BSY icon
760
Bentley Systems
BSY
$9.54B
– –
-4
Closed -$157
BTI icon
761
British American Tobacco
BTI
$132B
– –
-644
Closed -$26.6K
BTU icon
762
Peabody Energy
BTU
$2.78B
– –
-73
Closed -$989
BUD icon
763
AB InBev
BUD
$158B
– –
-565
Closed -$34.8K
BURL icon
764
Burlington
BURL
$22B
– –
-169
Closed -$40.3K
BUZZ icon
765
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-51
Closed -$1.13K
BWA icon
766
BorgWarner
BWA
$13.2B
– –
-836
Closed -$24K
BWX icon
767
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-352
Closed -$7.7K
BXP icon
768
Boston Properties
BXP
$11B
– –
-2,150
Closed -$144K
BYD icon
769
Boyd Gaming
BYD
$6.47B
– –
-151
Closed -$9.94K
BZH icon
770
Beazer Homes USA
BZH
$907M
– –
-721
Closed -$14.7K
CACC icon
771
Credit Acceptance
CACC
$6B
– –
-1
Closed -$516
CADE
772
DELISTED
Cadence Bank
CADE
– –
-706
Closed -$21.4K
CAF
773
Morgan Stanley China A Share Fund
CAF
$334M
– –
-175
Closed -$2.29K
CAE icon
774
CAE Inc. Common Shares
CAE
$8.1B
– –
-584
Closed -$14.4K
CAR icon
775
Avis
CAR
$5.63B
– –
-4
Closed -$304
29 30
31
32 33

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.