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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
HESM icon
1076
Hess Midstream
HESM
$5.22B
– –
-213
Closed -$9.01K
HEZU icon
1077
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-176
Closed -$6.86K
HGER icon
1078
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
– –
-1,353
Closed -$32.5K
HII icon
1079
Huntington Ingalls Industries
HII
$11.3B
– –
-120
Closed -$24.4K
HLIO icon
1080
Helios Technologies
HLIO
$2.64B
– –
-43
Closed -$1.38K
HLI icon
1081
Houlihan Lokey
HLI
$9.68B
– –
-624
Closed -$101K
HLMN icon
1082
Hillman Solutions
HLMN
$1.56B
– –
-432
Closed -$3.8K
HLN icon
1083
Haleon
HLN
$43.1B
– –
-9,036
Closed -$93K
HLNE icon
1084
Hamilton Lane
HLNE
$3.63B
– –
-38
Closed -$5.65K
HMC icon
1085
Honda
HMC
$36.5B
– –
-983
Closed -$26.7K
HMN icon
1086
Horace Mann Educators
HMN
$2.1B
– –
-135
Closed -$5.77K
HOG icon
1087
Harley-Davidson
HOG
$2.68B
– –
-6
Closed -$152
HOLX
1088
DELISTED
Hologic
HOLX
– –
-717
Closed -$44.3K
HOPE icon
1089
Hope Bancorp
HOPE
$1.72B
– –
-240
Closed -$2.51K
HP icon
1090
Helmerich & Payne
HP
$3.53B
– –
-3,405
Closed -$88.9K
HPE icon
1091
Hewlett Packard
HPE
$63.2B
– –
-6,880
Closed -$106K
HPQ icon
1092
HP
HPQ
$23.5B
– –
-5,912
Closed -$164K
HQH
1093
abrdn Healthcare Investors
HQH
$1.23B
– –
-416
Closed -$6.76K
HQY icon
1094
HealthEquity
HQY
$7.91B
– –
-245
Closed -$21.7K
HR icon
1095
Healthcare Realty
HR
$7.42B
– –
-6
Closed -$101
HRB icon
1096
H&R Block
HRB
$5.18B
– –
-710
Closed -$39K
HSBC icon
1097
HSBC
HSBC
$355B
– –
-79
Closed -$4.54K
HSIC icon
1098
Henry Schein
HSIC
$9.74B
– –
-1,530
Closed -$105K
HST icon
1099
Host Hotels & Resorts
HST
$16.8B
– –
-1,708
Closed -$24.3K
HTH icon
1100
Hilltop Holdings
HTH
$2.29B
– –
-75
Closed -$2.28K
42 43
44
45 46

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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
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
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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.