We are live on ! Find out more
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
CNQ icon
826
Canadian Natural Resources
CNQ
$96.9B
– –
-36
Closed -$1.11K
CNS icon
827
Cohen & Steers
CNS
$4.18B
– –
-95
Closed -$7.62K
CNXC icon
828
Concentrix
CNXC
$1.36B
– –
-13
Closed -$723
COCO icon
829
Vita Coco
COCO
$3.77B
– –
-120
Closed -$3.68K
CODI icon
830
Compass Diversified
CODI
$755M
– –
-1,347
Closed -$25.1K
COHR icon
831
Coherent
COHR
$55.2B
– –
-149
Closed -$9.68K
COIN icon
832
Coinbase
COIN
$41.7B
– –
-32
Closed -$5.46K
COLD icon
833
Americold
COLD
$4.09B
– –
-16
Closed -$343
COO icon
834
Cooper Companies
COO
$13.7B
– –
-2,332
Closed -$197K
COTY icon
835
Coty
COTY
$2.33B
– –
-162
Closed -$886
CP icon
836
Canadian Pacific Kansas City
CP
$82B
– –
-1,559
Closed -$109K
CPA icon
837
Copa Holdings
CPA
$5.56B
– –
-25
Closed -$2.31K
CPB icon
838
Campbell Soup
CPB
$6.51B
– –
-3,565
Closed -$142K
CPK icon
839
Chesapeake Utilities
CPK
$3.26B
– –
-12
Closed -$1.54K
CPNG icon
840
Coupang
CPNG
$27.8B
– –
-538
Closed -$11.8K
CPRX
841
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-132
Closed -$3.2K
CPT icon
842
Camden Property Trust
CPT
$11.3B
– –
-1,254
Closed -$153K
CR icon
843
Crane Co
CR
$13.1B
– –
-144
Closed -$22.1K
CRH icon
844
CRH
CRH
$66.7B
– –
-39
Closed -$3.43K
CRL icon
845
Charles River Laboratories
CRL
$10.9B
– –
-667
Closed -$100K
CRNC icon
846
Cerence
CRNC
$382M
– –
-27
Closed -$213
CRNX icon
847
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-70
Closed -$2.35K
CROX icon
848
Crocs
CROX
$6.69B
– –
-1,646
Closed -$175K
CRS icon
849
Carpenter Technology
CRS
$30B
– –
-1
Closed -$207
CRSP icon
850
CRISPR Therapeutics
CRSP
$4.58B
– –
-250
Closed -$8.51K
32 33
34
35 36

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.