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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
DASH icon
876
DoorDash
DASH
$75.3B
– –
-167
Closed -$30.6K
DAVA icon
877
Endava
DAVA
$141M
– –
-100
Closed -$1.95K
DB icon
878
Deutsche Bank
DB
$66.3B
– –
-117
Closed -$2.79K
DBO icon
879
Invesco DB Oil Fund
DBO
$425M
– –
-2,100
Closed -$30.1K
DBX icon
880
Dropbox
DBX
$6.81B
– –
-41
Closed -$1.09K
DCI icon
881
Donaldson
DCI
$10.8B
– –
-173
Closed -$11.6K
DCO icon
882
Ducommun
DCO
$2.68B
– –
-50
Closed -$2.9K
DCOM icon
883
Dime Commercial Bancshares
DCOM
$1.75B
– –
-7
Closed -$195
DDD icon
884
3D Systems Corp
DDD
$420M
– –
-65
Closed -$138
DDOG icon
885
Datadog
DDOG
$87.9B
– –
-49
Closed -$4.82K
DELL icon
886
Dell
DELL
$283B
– –
-1,043
Closed -$95K
DEO icon
887
Diageo
DEO
$46.2B
– –
-78
Closed -$8.21K
DFIN icon
888
Donnelley Financial Solutions
DFIN
$1.21B
– –
-205
Closed -$8.96K
DFS
889
DELISTED
Discover Financial Services
DFS
– –
-2,675
Closed -$457K
DG icon
890
Dollar General
DG
$25.9B
– –
-254
Closed -$22.3K
DGII icon
891
Digi International
DGII
$2.52B
– –
-245
Closed -$6.82K
DGRO icon
892
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-245
Closed -$15.1K
DINO icon
893
HF Sinclair
DINO
$15.9B
– –
-1,218
Closed -$40K
DKNG icon
894
DraftKings
DKNG
$11.4B
– –
-10
Closed -$323
DKS icon
895
Dick's Sporting Goods
DKS
$18.4B
– –
-176
Closed -$35.5K
DLB icon
896
Dolby
DLB
$4.72B
– –
-528
Closed -$42.4K
DLTR icon
897
Dollar Tree
DLTR
$23.1B
– –
-81
Closed -$6.08K
DMLP icon
898
Dorchester Minerals
DMLP
$1.34B
– –
-800
Closed -$24.1K
DNB
899
DELISTED
Dun & Bradstreet
DNB
– –
-390
Closed -$3.49K
DNOW icon
900
DNOW Inc
DNOW
$2.63B
– –
-137
Closed -$2.34K
34 35
36
37 38

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.