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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
ESE icon
951
ESCO Technologies
ESE
$8.49B
– –
-223
Closed -$35.5K
ESGR
952
DELISTED
Enstar Group
ESGR
– –
-16
Closed -$5.32K
ESI icon
953
Element Solutions
ESI
$9.12B
– –
-509
Closed -$11.5K
ESNT icon
954
Essent Group
ESNT
$6.06B
– –
-77
Closed -$4.44K
ESS icon
955
Essex Property Trust
ESS
$18.9B
– –
-768
Closed -$235K
ETD icon
956
Ethan Allen Interiors
ETD
$581M
– –
-115
Closed -$3.19K
ETSY icon
957
Etsy
ETSY
$7.65B
– –
-142
Closed -$6.7K
ETW
958
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-3,040
Closed -$25.1K
EUSB icon
959
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-73
Closed -$3.16K
EVR icon
960
Evercore
EVR
$13.1B
– –
-34
Closed -$6.79K
EVT icon
961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-250
Closed -$5.82K
EWBC icon
962
East-West Bancorp
EWBC
$17.9B
– –
-490
Closed -$44K
EXAS
963
DELISTED
Exact Sciences
EXAS
– –
-35
Closed -$1.53K
EXEL icon
964
Exelixis
EXEL
$13.9B
– –
-5
Closed -$185
EXLS icon
965
EXL Service
EXLS
$4.23B
– –
-567
Closed -$26.8K
EXP icon
966
Eagle Materials
EXP
$6.6B
– –
-381
Closed -$84.6K
EXPD icon
967
Expeditors International
EXPD
$22.9B
– –
-818
Closed -$98.4K
EXPE icon
968
Expedia Group
EXPE
$31.2B
– –
-543
Closed -$91.3K
EXPO icon
969
Exponent
EXPO
$2.98B
– –
-1,512
Closed -$123K
FAF icon
970
First American
FAF
$7.67B
– –
-271
Closed -$17.8K
FANG icon
971
Diamondback Energy
FANG
$57.6B
– –
-1,066
Closed -$170K
FBIN icon
972
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,224
Closed -$196K
FBRT
973
Franklin BSP Realty Trust
FBRT
$601M
– –
-967
Closed -$12.3K
FCBC icon
974
First Community Bankshares
FCBC
$915M
– –
-3,459
Closed -$130K
FCFS icon
975
FirstCash
FCFS
$8.55B
– –
-44
Closed -$5.29K
37 38
39
40 41

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.