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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
IXN icon
1176
iShares Global Tech ETF
IXN
$8.7B
– –
-783
Closed -$59.3K
IYG icon
1177
iShares US Financial Services ETF
IYG
$2.13B
– –
-543
Closed -$42.7K
IYR icon
1178
iShares US Real Estate ETF
IYR
$4.59B
– –
-98
Closed -$9.38K
IYT icon
1179
iShares US Transportation ETF
IYT
$2.33B
– –
-1,488
Closed -$95.3K
J icon
1180
Jacobs Solutions
J
$15.9B
– –
-361
Closed -$43.2K
JAAA icon
1181
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-1,093
Closed -$55.4K
JAZZ icon
1182
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-63
Closed -$7.82K
JBHT icon
1183
JB Hunt Transport Services
JBHT
$27.1B
– –
-580
Closed -$85.8K
JD icon
1184
JD.com
JD
$40.8B
– –
-3
Closed -$123
JEF icon
1185
Jefferies Financial Group
JEF
$12.9B
– –
-55
Closed -$2.95K
JEPI icon
1186
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-444
Closed -$25.3K
JEPQ icon
1187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-126
Closed -$6.52K
JJSF icon
1188
J&J Snack Foods
JJSF
$1.43B
– –
-23
Closed -$3.03K
JKHY icon
1189
Jack Henry & Associates
JKHY
$10.7B
– –
-800
Closed -$146K
JLL icon
1190
Jones Lang LaSalle
JLL
$15.1B
– –
-49
Closed -$12.1K
JOBY icon
1191
Joby Aviation
JOBY
$6.82B
– –
-2,570
Closed -$15.5K
JPMB icon
1192
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-738
Closed -$28.4K
JPST icon
1193
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-59
Closed -$2.99K
JTEK icon
1194
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
– –
-166
Closed -$11.2K
JWN
1195
DELISTED
Nordstrom
JWN
– –
-419
Closed -$10.2K
JXN icon
1196
Jackson Financial
JXN
$8.32B
– –
-45
Closed -$3.77K
K
1197
DELISTED
Kellanova
K
– –
-3,079
Closed -$254K
KAI icon
1198
Kadant
KAI
$3.69B
– –
-10
Closed -$3.37K
KB icon
1199
KB Financial Group
KB
$41.2B
– –
-7
Closed -$379
KBR icon
1200
KBR
KBR
$4.68B
– –
-118
Closed -$5.88K
46 47
48
49 50

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LWCFA
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HRCM
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OAM
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FPAS
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RA
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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.