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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
CARS icon
776
Cars.com
CARS
$641M
– –
-88
Closed -$992
CASY icon
777
Casey's General Stores
CASY
$31.9B
– –
-20
Closed -$8.68K
CATY icon
778
Cathay General Bancorp
CATY
$4.2B
– –
-202
Closed -$8.69K
CAVA icon
779
CAVA Group
CAVA
$7.22B
– –
-22
Closed -$1.9K
CBOE icon
780
Cboe Global Markets
CBOE
$29.8B
– –
-734
Closed -$166K
CBT icon
781
Cabot Corp
CBT
$4.65B
– –
-111
Closed -$9.23K
CBZ icon
782
CBIZ
CBZ
$2.29B
– –
-313
Closed -$23.7K
CC icon
783
Chemours
CC
$2.59B
– –
-141
Closed -$1.91K
CCD
784
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-358
Closed -$7.62K
CCEP icon
785
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-329
Closed -$28.6K
CCI icon
786
Crown Castle
CCI
$32.7B
– –
-528
Closed -$55K
CCJ icon
787
Cameco
CCJ
$38.3B
– –
-1
Closed -$41
CCK icon
788
Crown Holdings
CCK
$12.8B
– –
-408
Closed -$36.4K
CDP icon
789
COPT Defense Properties
CDP
$4.31B
– –
-268
Closed -$7.31K
CDRE icon
790
Cadre Holdings
CDRE
$1.32B
– –
-100
Closed -$2.96K
CE icon
791
Celanese
CE
$5.09B
– –
-622
Closed -$35.3K
CELH icon
792
Celsius Holdings
CELH
$6.93B
– –
-190
Closed -$6.77K
CENTA icon
793
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-488
Closed -$16K
CFA icon
794
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-1,197
Closed -$101K
CG icon
795
Carlyle Group
CG
$16.3B
– –
-10
Closed -$436
CFR icon
796
Cullen/Frost Bankers
CFR
$10.3B
– –
-21
Closed -$2.57K
CGC
797
Canopy Growth
CGC
$375M
– –
-71
Closed -$65
CGDV icon
798
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-3,464
Closed -$123K
CGGO icon
799
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-2,794
Closed -$79.2K
CGGR icon
800
Capital Group Growth ETF
CGGR
$23.5B
– –
-2,761
Closed -$94.6K
30 31
32
33 34

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.