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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
HTLD icon
1101
Heartland Express
HTLD
$1.11B
– –
-85
Closed -$784
HUBB icon
1102
Hubbell
HUBB
$25.7B
– –
-2
Closed -$662
HUBG icon
1103
HUB Group
HUBG
$3.01B
– –
-50
Closed -$1.86K
HUBS icon
1104
HubSpot
HUBS
$10.5B
– –
-288
Closed -$165K
HUM icon
1105
Humana
HUM
$46.7B
– –
-175
Closed -$46.3K
HWC icon
1106
Hancock Whitney
HWC
$6.13B
– –
-66
Closed -$3.46K
HXL icon
1107
Hexcel
HXL
$8.32B
– –
-1,607
Closed -$88K
HYD icon
1108
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-54,945
Closed -$2.81M
HYDB icon
1109
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-3,921
Closed -$185K
IBB icon
1110
iShares Biotechnology ETF
IBB
$9.31B
– –
-423
Closed -$54.1K
IBIT icon
1111
iShares Bitcoin Trust
IBIT
$47.2B
– –
-605
Closed -$28.3K
IBKR icon
1112
Interactive Brokers
IBKR
$40.9B
– –
-276
Closed -$11.4K
IBP icon
1113
Installed Building Products
IBP
$6.13B
– –
-50
Closed -$8.57K
ICFI icon
1114
ICF International
ICFI
$1.44B
– –
-10
Closed -$850
ICLR icon
1115
Icon
ICLR
$12.8B
– –
-441
Closed -$77.2K
ICSH icon
1116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-1,225
Closed -$62.1K
ICVT icon
1117
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-111
Closed -$9.28K
IDA icon
1118
Idacorp
IDA
$8.23B
– –
-884
Closed -$103K
ICUI icon
1119
ICU Medical
ICUI
$3.93B
– –
-94
Closed -$13.1K
IDCC icon
1120
InterDigital
IDCC
$6.68B
– –
-40
Closed -$8.27K
IDU icon
1121
iShares US Utilities ETF
IDU
$1.41B
– –
-732
Closed -$74.2K
IE icon
1122
Ivanhoe Electric
IE
$1.43B
– –
-200
Closed -$1.16K
IEF icon
1123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,096
Closed -$105K
IEX icon
1124
IDEX
IEX
$16.5B
– –
-485
Closed -$87.8K
IFF icon
1125
International Flavors & Fragrances
IFF
$19.4B
– –
-655
Closed -$50.8K
43 44
45
46 47

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RI
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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.