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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
DOC icon
901
Healthpeak Properties
DOC
$15.4B
– –
-2,342
Closed -$47.4K
DOCS icon
902
Doximity
DOCS
$3.67B
– –
-264
Closed -$15.3K
DOCU
903
DocuSign
DOCU
$9.63B
– –
-186
Closed -$15.1K
DORM icon
904
Dorman Products
DORM
$4.01B
– –
-513
Closed -$61.8K
DOX icon
905
Amdocs
DOX
$5.53B
– –
-876
Closed -$80.2K
DRI icon
906
Darden Restaurants
DRI
$22.5B
– –
-868
Closed -$180K
DRLL icon
907
Strive US Energy ETF
DRLL
$298M
– –
-363
Closed -$10.8K
DRS icon
908
Leonardo DRS
DRS
$12.8B
– –
-475
Closed -$15.6K
DRVN icon
909
Driven Brands
DRVN
$2.25B
– –
-21
Closed -$360
DSGX icon
910
Descartes Systems
DSGX
$5.84B
– –
-301
Closed -$30.4K
DT icon
911
Dynatrace
DT
$12.1B
– –
-195
Closed -$9.19K
DTM icon
912
DT Midstream
DTM
$14.9B
– –
-268
Closed -$25.9K
DVA icon
913
DaVita
DVA
$15.1B
– –
-1,201
Closed -$184K
DVN icon
914
Devon Energy
DVN
$51.9B
– –
-4,781
Closed -$179K
DXCM icon
915
DexCom
DXCM
$27.6B
– –
-1,109
Closed -$75.7K
DXC icon
916
DXC Technology
DXC
$1.63B
– –
-103
Closed -$1.75K
DXPE icon
917
DXP Enterprises
DXPE
$2.62B
– –
-92
Closed -$7.57K
DY icon
918
Dycom Industries
DY
$12.9B
– –
-25
Closed -$3.81K
E icon
919
ENI
E
$76B
– –
-172
Closed -$5.32K
EA icon
920
Electronic Arts
EA
$52.4B
– –
-999
Closed -$144K
ECAT icon
921
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-2,087
Closed -$32.9K
EDV icon
922
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-104
Closed -$7.39K
EEFT icon
923
Euronet Worldwide
EEFT
$3.02B
– –
-75
Closed -$8.01K
EFX icon
924
Equifax
EFX
$20.3B
– –
-608
Closed -$148K
EG icon
925
Everest Group
EG
$15.2B
– –
-1,199
Closed -$436K
35 36
37
38 39

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.