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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
CGNX icon
801
Cognex
CGNX
$10.3B
– –
-373
Closed -$11.1K
CGW icon
802
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-886
Closed -$49.3K
CGUS icon
803
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-2,611
Closed -$87.2K
CGXU icon
804
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-2,760
Closed -$67.6K
CHDN icon
805
Churchill Downs
CHDN
$6.03B
– –
-52
Closed -$5.78K
CHE icon
806
Chemed
CHE
$6.78B
– –
-161
Closed -$99.1K
CHH icon
807
Choice Hotels
CHH
$5.03B
– –
-55
Closed -$7.3K
CHRD icon
808
Chord Energy
CHRD
$7.79B
– –
-44
Closed -$4.96K
CHTR icon
809
Charter Communications
CHTR
$14.7B
– –
-129
Closed -$47.4K
CHWY icon
810
Chewy
CHWY
$8.54B
– –
-2
Closed -$65
CHX
811
DELISTED
ChampionX
CHX
– –
-206
Closed -$6.14K
CIEN icon
812
Ciena
CIEN
$55.3B
– –
-195
Closed -$11.8K
CII icon
813
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-2,451
Closed -$45.3K
CLF icon
814
Cleveland-Cliffs
CLF
$6.81B
– –
-87
Closed -$715
CLFD icon
815
Clearfield
CLFD
$421M
– –
-118
Closed -$3.51K
CLH icon
816
Clean Harbors
CLH
$16.1B
– –
-16
Closed -$3.15K
CLS icon
817
Celestica
CLS
$35.1B
– –
-2
Closed -$152
CLVT icon
818
Clarivate
CLVT
$1.3B
– –
-300
Closed -$1.18K
CM icon
819
Canadian Imperial Bank of Commerce
CM
$107B
– –
-72
Closed -$4.05K
CMA
820
DELISTED
Comerica
CMA
– –
-3,221
Closed -$190K
CMC icon
821
Commercial Metals
CMC
$7.63B
– –
-64
Closed -$2.94K
CMDT icon
822
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
– –
-126
Closed -$3.37K
CMRE icon
823
Costamare
CMRE
$1.9B
– –
-106
Closed -$1.04K
CNC icon
824
Centene
CNC
$31.3B
– –
-2,257
Closed -$137K
CNO icon
825
CNO Financial Group
CNO
$4.97B
– –
-367
Closed -$15.3K
31 32
33
34 35

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.