We are live on ! Find out more
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
IFRA icon
1126
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-642
Closed -$28.9K
IGF icon
1127
iShares Global Infrastructure ETF
IGF
$11B
– –
-680
Closed -$37.2K
IGSB icon
1128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,084
Closed -$214K
IGV icon
1129
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-51
Closed -$4.54K
IHAK icon
1130
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-103
Closed -$4.84K
IHE icon
1131
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-429
Closed -$30.3K
IHDG icon
1132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-344
Closed -$14.9K
IHI icon
1133
iShares US Medical Devices ETF
IHI
$3.02B
– –
-646
Closed -$38.9K
IIIV icon
1134
i3 Verticals
IIIV
$395M
– –
-240
Closed -$5.92K
ILCB icon
1135
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-993
Closed -$76.7K
ILPT
1136
Industrial Logistics Properties Trust
ILPT
$613M
– –
-126
Closed -$435
ILMN icon
1137
Illumina
ILMN
$29.4B
– –
-737
Closed -$58.5K
IMO icon
1138
Imperial Oil
IMO
$62.1B
– –
-133
Closed -$9.62K
IMTM icon
1139
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-318
Closed -$12.7K
INCY icon
1140
Incyte
INCY
$23.5B
– –
-575
Closed -$34.8K
INDA icon
1141
iShares MSCI India ETF
INDA
$6.71B
– –
-2,699
Closed -$139K
INDB icon
1142
Independent Bank
INDB
$4.05B
– –
-210
Closed -$13.2K
INFL icon
1143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-156
Closed -$6.34K
INFY icon
1144
Infosys
INFY
$45B
– –
-830
Closed -$15.1K
ING icon
1145
ING
ING
$93.8B
– –
-2,120
Closed -$41.5K
INGR icon
1146
Ingredion
INGR
$6.38B
– –
-164
Closed -$22.2K
INN
1147
Summit Hotel Properties
INN
$761M
– –
-1,506
Closed -$8.15K
INSM icon
1148
Insmed
INSM
$23.2B
– –
-70
Closed -$5.34K
INTA icon
1149
Intapp
INTA
$2.12B
– –
-135
Closed -$7.88K
INVH icon
1150
Invitation Homes
INVH
$17.7B
– –
-2,732
Closed -$95.2K
44 45
46
47 48

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.