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
CRTO icon
851
Criteo
CRTO
$1.03B
– –
-1,332
Closed -$47.2K
CRUS icon
852
Cirrus Logic
CRUS
$6.74B
– –
-111
Closed -$11.1K
CSL icon
853
Carlisle Companies
CSL
$13.6B
– –
-513
Closed -$175K
CSR
854
Centerspace
CSR
$936M
– –
-7
Closed -$453
CTGO icon
855
Contango Silver & Gold Inc
CTGO
$529M
– –
-1,550
Closed -$15.8K
CTSH icon
856
Cognizant
CTSH
$21.5B
– –
-4,578
Closed -$350K
CUBE icon
857
CubeSmart
CUBE
$9.53B
– –
-505
Closed -$21.6K
CUE icon
858
Cue Biopharma
CUE
$135M
– –
-33
Closed -$911
CUT icon
859
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-281
Closed -$8.64K
CUZ icon
860
Cousins Properties
CUZ
$5.29B
– –
-74
Closed -$2.18K
CVBF icon
861
CVB Financial
CVBF
$3.98B
– –
-757
Closed -$14K
CVCO icon
862
Cavco Industries
CVCO
$4.39B
– –
-142
Closed -$73.8K
CVNA icon
863
Carvana
CVNA
$43.3B
– –
-15
Closed -$705
CVS icon
864
CVS Health
CVS
$137B
– –
-2,893
Closed -$196K
CW icon
865
Curtiss-Wright
CW
$27.7B
– –
-23
Closed -$7.3K
CWB icon
866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-383
Closed -$29.3K
CWEN icon
867
Clearway Energy Class C
CWEN
$5B
– –
-1,043
Closed -$31.6K
CWST icon
868
Casella Waste Systems
CWST
$5.69B
– –
-256
Closed -$28.5K
CWT icon
869
California Water Service
CWT
$3.04B
– –
-1,528
Closed -$74K
CXM icon
870
Sprinklr
CXM
$1.33B
– –
-2,317
Closed -$19.3K
CXT icon
871
Crane NXT
CXT
$3.04B
– –
-16
Closed -$822
CXW icon
872
CoreCivic
CXW
$3.1B
– –
-247
Closed -$5.01K
CZR icon
873
Caesars Entertainment
CZR
$6.1B
– –
-1,034
Closed -$25.9K
DAL icon
874
Delta Air Lines
DAL
$55.9B
– –
-3,547
Closed -$155K
DARE icon
875
Dare Bioscience
DARE
$19.2M
– –
-84
Closed -$243
33 34
35
36 37

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.