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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
FXR icon
1026
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-348
Closed -$24.2K
FXZ icon
1027
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-271
Closed -$15K
FYBR
1028
DELISTED
Frontier Communications
FYBR
– –
-5
Closed -$179
FYX icon
1029
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-64
Closed -$5.77K
G icon
1030
Genpact
G
$5.3B
– –
-516
Closed -$26K
GATX icon
1031
GATX Corp
GATX
$6.55B
– –
-411
Closed -$63.8K
GBCI icon
1032
Glacier Bancorp
GBCI
$6.54B
– –
-788
Closed -$34.8K
GBIL icon
1033
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-512
Closed -$51.3K
GBTC icon
1034
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,000
Closed -$130K
GDDY icon
1035
GoDaddy
GDDY
$12.3B
– –
-560
Closed -$101K
GDX icon
1036
VanEck Gold Miners ETF
GDX
$23B
– –
-1,075
Closed -$49.4K
GEHC icon
1037
GE HealthCare
GEHC
$27.6B
– –
-2,777
Closed -$224K
GEL icon
1038
Genesis Energy
GEL
$1.84B
– –
-1,796
Closed -$28.2K
GEN icon
1039
Gen Digital
GEN
$15.6B
– –
-3,730
Closed -$99K
GEO icon
1040
The GEO Group
GEO
$4.13B
– –
-3
Closed -$88
GFL icon
1041
GFL Environmental
GFL
$14.3B
– –
-44
Closed -$2.12K
GGG icon
1042
Graco
GGG
$12.9B
– –
-927
Closed -$77.4K
GH icon
1043
Guardant Health
GH
$19.5B
– –
-1
Closed -$43
GIB icon
1044
CGI
GIB
$13.9B
– –
-1,892
Closed -$189K
GIL icon
1045
Gildan
GIL
$9.25B
– –
-3,224
Closed -$143K
GL icon
1046
Globe Life
GL
$13.5B
– –
-174
Closed -$22.9K
GLBE icon
1047
Global E Online
GLBE
$6.08B
– –
-62
Closed -$2.21K
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.8B
– –
-532
Closed -$27.1K
GLW icon
1049
Corning
GLW
$126B
– –
-3,029
Closed -$139K
GME icon
1050
GameStop
GME
$9.5B
– –
-6
Closed -$134
40 41
42
43 44

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.