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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
EGO icon
926
Eldorado Gold
EGO
$8.31B
– –
-215
Closed -$3.62K
EGP icon
927
EastGroup Properties
EGP
$11.5B
– –
-364
Closed -$64.1K
EIX icon
928
Edison International
EIX
$30.7B
– –
-3,542
Closed -$209K
EL icon
929
Estee Lauder
EL
$29B
– –
-1,367
Closed -$90.2K
ELAN icon
930
Elanco Animal Health
ELAN
$12.4B
– –
-32
Closed -$336
ELME
931
Elme Communities
ELME
$132M
– –
-150
Closed -$2.61K
ELS icon
932
Equity Lifestyle Properties
ELS
$12.8B
– –
-273
Closed -$18.2K
ELV icon
933
Elevance Health
ELV
$81.9B
– –
-451
Closed -$196K
EMBC icon
934
Embecta
EMBC
$195M
– –
-10
Closed -$128
EME icon
935
Emcor
EME
$33.1B
– –
-225
Closed -$83.2K
EMGF icon
936
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-230
Closed -$10.8K
EMN icon
937
Eastman Chemical
EMN
$7.8B
– –
-2,021
Closed -$178K
ENB icon
938
Enbridge
ENB
$124B
– –
-2,016
Closed -$89.3K
ENPH icon
939
Enphase Energy
ENPH
$4.84B
– –
-173
Closed -$10.7K
ENS icon
940
EnerSys
ENS
$6.95B
– –
-200
Closed -$18.3K
ENSG icon
941
The Ensign Group
ENSG
$10.1B
– –
-16
Closed -$2.07K
ENTG icon
942
Entegris
ENTG
$19.7B
– –
-674
Closed -$59K
EPAC icon
943
Enerpac Tool Group
EPAC
$1.77B
– –
-94
Closed -$4.22K
EPAM icon
944
EPAM Systems
EPAM
$4.69B
– –
-254
Closed -$42.9K
EPR icon
945
EPR Properties
EPR
$4.86B
– –
-345
Closed -$18.1K
EPS icon
946
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-9
Closed -$534
EQH icon
947
Equitable Holdings
EQH
$13.1B
– –
-277
Closed -$14.4K
EQR icon
948
Equity Residential
EQR
$25.4B
– –
-435
Closed -$31.1K
ERIC icon
949
Ericsson
ERIC
$30.7B
– –
-352
Closed -$2.73K
ERIE icon
950
Erie Indemnity
ERIE
$11.7B
– –
-36
Closed -$15.1K
36 37
38
39 40

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.