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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.13%
60,567
-2,068
-3% -$401K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 0.12%
18,341
+203
+1% +$116K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 0.12%
108,051
-76,574
-41% -$7.96M
BF.B icon
79
Brown-Forman Class B
BF.B
$11.9B
$11.3M 0.12%
418,183
+10,180
+2% +$327K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.6M 0.11%
195,912
-74,707
-28% -$3.8M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.11%
57,958
+1,457
+3% +$238K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 0.11%
14
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.9B
$10M 0.11%
51,645
-1,272
-2% -$236K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.91M 0.11%
165,012
+9,558
+6% +$533K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.84M 0.11%
206,916
+22,273
+12% +$1.05M
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.55M 0.1%
107,602
-11,753
-10% -$983K
XOM icon
87
ExxonMobil
XOM
$605B
$9.53M 0.1%
88,443
-5,416
-6% -$579K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.49M 0.1%
113,636
-421
-0.4% -$33.4K
SPEU icon
89
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$9.34M 0.1%
192,661
-9,946,512
-98% -$460M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$8.81M 0.09%
49,654
+2,071
+4% +$342K
JPIE icon
91
JPMorgan Income ETF
JPIE
$9.94B
$8.17M 0.09%
176,310
-468
-0.3% -$21.4K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.66M 0.08%
136,415
-10,291
-7% -$570K
CAT icon
93
Caterpillar
CAT
$404B
$7.55M 0.08%
19,450
+6,976
+56% +$2.33M
TSLA icon
94
Tesla
TSLA
$1.47T
$7.54M 0.08%
23,741
+4,707
+25% +$1.42M
COST icon
95
Costco
COST
$419B
$7.44M 0.08%
7,517
-173
-2% -$172K
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.2M 0.08%
289,129
+2,434
+0.8% +$60.1K
NFLX icon
97
Netflix
NFLX
$313B
$7.02M 0.08%
52,450
+4,640
+10% +$525K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.02M 0.08%
74,791
-22
-0% -$2.02K
DFIV icon
99
Dimensional International Value ETF
DFIV
$20.6B
$7M 0.07%
163,359
-576
-0.4% -$23.5K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.99M 0.07%
87,666
-1,386
-2% -$105K
2 3
4
5 6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.