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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
FCN icon
976
FTI Consulting
FCN
$4.82B
– –
-20
Closed -$3.28K
FCNCA icon
977
First Citizens BancShares
FCNCA
$24.6B
– –
-17
Closed -$31.5K
FDEC icon
978
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-1,144
Closed -$49.7K
FDL icon
979
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-725
Closed -$31.5K
FDN icon
980
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-374
Closed -$83.1K
FDS icon
981
Factset
FDS
$9.05B
– –
-241
Closed -$109K
FE icon
982
FirstEnergy
FE
$28.9B
– –
-3,631
Closed -$147K
FEZ icon
983
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-171
Closed -$9.3K
FFC
984
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-4,617
Closed -$73.6K
FHLC icon
985
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-600
Closed -$41K
FIS icon
986
Fidelity National Information Services
FIS
$21.5B
– –
-1,417
Closed -$106K
FITB
987
Fifth Third Bancorp
FITB
$52B
– –
-4,300
Closed -$169K
FIVE icon
988
Five Below
FIVE
$11.2B
– –
-319
Closed -$23.9K
FIX icon
989
Comfort Systems
FIX
$61B
– –
-15
Closed -$4.83K
FL
990
DELISTED
Foot Locker
FL
– –
-500
Closed -$7.05K
FLEX icon
991
Flex
FLEX
$43.4B
– –
-340
Closed -$11.2K
FLRN icon
992
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-768
Closed -$23.7K
FLYW icon
993
Flywire
FLYW
$1.96B
– –
-275
Closed -$2.61K
FMC icon
994
FMC
FMC
$1.42B
– –
-165
Closed -$6.96K
FMDE icon
995
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-3
Closed -$90
FMX icon
996
Fomento Económico Mexicano
FMX
$43.3B
– –
-575
Closed -$56.1K
FMS icon
997
Fresenius Medical Care
FMS
$13.2B
– –
-150
Closed -$3.73K
FNB icon
998
FNB Corp
FNB
$6.78B
– –
-330
Closed -$4.44K
FNCL icon
999
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-1,517
Closed -$105K
FND icon
1000
Floor & Decor
FND
$5.81B
– –
-682
Closed -$54.9K
38 39
40
41 42

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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
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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
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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.