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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
FNDC icon
1001
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-962
Closed -$34.8K
FNDE icon
1002
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,562
Closed -$48.1K
FNF icon
1003
Fidelity National Financial
FNF
$13.9B
– –
-555
Closed -$36.1K
FNX icon
1004
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-199
Closed -$21.7K
FORM icon
1005
FormFactor
FORM
$8.11B
– –
-384
Closed -$10.9K
FPX icon
1006
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-243
Closed -$27.2K
FR icon
1007
First Industrial Realty Trust
FR
$8.88B
– –
-763
Closed -$41.2K
FRME icon
1008
First Merchants
FRME
$2.72B
– –
-62
Closed -$2.51K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,453
Closed -$142K
FSCO
1010
FS Credit Opportunities Corp
FSCO
$989M
– –
-5,489
Closed -$38.7K
FSLR icon
1011
First Solar
FSLR
$21.8B
– –
-117
Closed -$14.8K
FSK icon
1012
FS KKR Capital
FSK
$2.98B
– –
-1,867
Closed -$39.1K
FSS icon
1013
Federal Signal
FSS
$7.25B
– –
-889
Closed -$65.4K
FSV icon
1014
FirstService
FSV
$6.32B
– –
-48
Closed -$7.97K
FT
1015
Franklin Universal Trust
FT
$201M
– –
-1,534
Closed -$11.6K
FTAI icon
1016
FTAI Aviation
FTAI
$22.2B
– –
-163
Closed -$18.1K
FTCS icon
1017
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-319
Closed -$28.6K
FTDR icon
1018
Frontdoor
FTDR
$5.02B
– –
-66
Closed -$2.54K
FTRE icon
1019
Fortrea Holdings
FTRE
$1.85B
– –
-25
Closed -$189
FTS icon
1020
Fortis
FTS
$30B
– –
-25
Closed -$1.14K
FTV icon
1021
Fortive
FTV
$19B
– –
-2,060
Closed -$114K
FUTY icon
1022
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-70
Closed -$3.57K
FWONA icon
1023
Liberty Media Series A
FWONA
$22.3B
– –
-223
Closed -$18.2K
FWONK icon
1024
Liberty Media Series C
FWONK
$24.3B
– –
-556
Closed -$50K
FWRG icon
1025
First Watch Restaurant Group
FWRG
$747M
– –
-250
Closed -$4.16K
39 40
41
42 43

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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
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RA
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GI
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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.