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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
INVZ icon
1151
Innoviz Technologies
INVZ
$135M
– –
-150
Closed -$98
IONS icon
1152
Ionis Pharmaceuticals
IONS
$9.35B
– –
-410
Closed -$12.4K
IPAR icon
1153
Interparfums
IPAR
$3.92B
– –
-8
Closed -$911
IPG
1154
DELISTED
Interpublic Group of Companies
IPG
– –
-417
Closed -$11.3K
IQLT icon
1155
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-515
Closed -$20.4K
IQV icon
1156
IQVIA
IQV
$34.7B
– –
-769
Closed -$136K
IR icon
1157
Ingersoll Rand
IR
$33B
– –
-2,904
Closed -$232K
IRT icon
1158
Independence Realty Trust
IRT
$3.92B
– –
-7,979
Closed -$169K
ISCG icon
1159
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-886
Closed -$39.9K
ISCV icon
1160
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-827
Closed -$49K
ITA icon
1161
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-535
Closed -$81.9K
ITGR icon
1162
Integer Holdings
ITGR
$3.35B
– –
-190
Closed -$22.4K
ITT icon
1163
ITT
ITT
$17.5B
– –
-35
Closed -$4.52K
ITUB icon
1164
Itaú Unibanco
ITUB
$91.3B
– –
-3,361
Closed -$17.9K
IUSV icon
1165
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-839
Closed -$77.4K
IUSG icon
1166
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-265
Closed -$33.7K
IVOG icon
1167
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-321
Closed -$33.1K
IVLU icon
1168
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-2,950
Closed -$89.4K
IVOV icon
1169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-166
Closed -$15.3K
IVVB icon
1170
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
– –
-490
Closed -$14.4K
IVZ icon
1171
Invesco
IVZ
$13.3B
– –
-28,529
Closed -$433K
IWC icon
1172
iShares Micro-Cap ETF
IWC
$1.43B
– –
-639
Closed -$70.8K
IWP icon
1173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-645
Closed -$75.8K
IWY icon
1174
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-660
Closed -$139K
IX icon
1175
ORIX
IX
$44B
– –
-260
Closed -$5.43K
45 46
47
48 49

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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.