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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
GMED icon
1051
Globus Medical
GMED
$10.4B
– –
-1,417
Closed -$104K
GNMA icon
1052
iShares GNMA Bond ETF
GNMA
$422M
– –
-56
Closed -$2.46K
GNRC icon
1053
Generac Holdings
GNRC
$11.9B
– –
-1,852
Closed -$235K
GNTX icon
1054
Gentex
GNTX
$4.88B
– –
-478
Closed -$11.1K
GOF icon
1055
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-365
Closed -$5.68K
B
1056
Barrick Mining
B
$62.2B
– –
-164
Closed -$3.19K
GPCR icon
1057
Structure Therapeutics
GPCR
$3.49B
– –
-35
Closed -$606
GPK icon
1058
Graphic Packaging
GPK
$3.26B
– –
-471
Closed -$12.2K
GPN icon
1059
Global Payments
GPN
$22.1B
– –
-1,044
Closed -$102K
GPRO icon
1060
GoPro
GPRO
$116M
– –
-4
Closed -$3
GRC icon
1061
Gorman-Rupp
GRC
$2.16B
– –
-259
Closed -$9.09K
GSK icon
1062
GSK
GSK
$103B
– –
-425
Closed -$16.5K
GT icon
1063
Goodyear
GT
$2.07B
– –
-57
Closed -$527
GTLS
1064
DELISTED
Chart Industries
GTLS
– –
-682
Closed -$98.5K
GTX icon
1065
Garrett Motion
GTX
$5.9B
– –
-1
Closed -$8
GVA icon
1066
Granite Construction
GVA
$5.45B
– –
-69
Closed -$5.2K
GWH icon
1067
ESS Tech
GWH
$22.1M
– –
-20
Closed -$65
HAL icon
1068
Halliburton
HAL
$27.9B
– –
-6,045
Closed -$153K
HALO icon
1069
Halozyme
HALO
$9.72B
– –
-197
Closed -$12.6K
HAS icon
1070
Hasbro
HAS
$12.6B
– –
-774
Closed -$47.6K
HASI icon
1071
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-473
Closed -$13.8K
HEFA icon
1072
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-15,184
Closed -$551K
HEI icon
1073
HEICO Corp
HEI
$48.9B
– –
-8
Closed -$2.14K
HEI.A icon
1074
HEICO Corp Class A
HEI.A
$35.4B
– –
-27
Closed -$5.74K
HES
1075
DELISTED
Hess
HES
– –
-1,117
Closed -$178K
41 42
43
44 45

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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.