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
KBWB icon
1201
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-24
Closed -$1.51K
KD icon
1202
Kyndryl
KD
$2.66B
– –
-445
Closed -$14K
KDP icon
1203
Keurig Dr Pepper
KDP
$40.4B
– –
-2,049
Closed -$70.1K
KEY icon
1204
KeyCorp
KEY
$24.3B
– –
-12,111
Closed -$194K
KHC icon
1205
Kraft Heinz
KHC
$30.4B
– –
-2,473
Closed -$75.3K
KIE icon
1206
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-107
Closed -$6.48K
KIM icon
1207
Kimco Realty
KIM
$17.6B
– –
-4,477
Closed -$95.1K
KKR icon
1208
KKR & Co
KKR
$89.2B
– –
-1,024
Closed -$118K
KLG
1209
DELISTED
WK Kellogg Co
KLG
– –
-62
Closed -$1.24K
KMLM icon
1210
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-298
Closed -$8.13K
KMX icon
1211
CarMax
KMX
$8.27B
– –
-1,599
Closed -$125K
KNF icon
1212
Knife River
KNF
$4.43B
– –
-187
Closed -$16.9K
KNG icon
1213
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-180
Closed -$9.09K
KNSL icon
1214
Kinsale Capital Group
KNSL
$8.05B
– –
-168
Closed -$81.8K
KNX icon
1215
Knight Transportation
KNX
$11.8B
– –
-46
Closed -$2.02K
KOMP icon
1216
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-1,189
Closed -$55.3K
KRE icon
1217
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-126
Closed -$7.18K
KRP icon
1218
Kimbell Royalty Partners
KRP
$1.47B
– –
-13
Closed -$182
KT icon
1219
KT
KT
$8.84B
– –
-36
Closed -$638
KTB icon
1220
Kontoor Brands
KTB
$4.62B
– –
-2,323
Closed -$149K
KWEB icon
1221
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,000
Closed -$69.8K
KWR icon
1222
Quaker Houghton
KWR
$2.63B
– –
-162
Closed -$20K
LAC
1223
Lithium Americas
LAC
$986M
– –
-4,000
Closed -$10.8K
LAD icon
1224
Lithia Motors
LAD
$7.78B
– –
-288
Closed -$84.5K
LAMR icon
1225
Lamar Advertising Co
LAMR
$16.2B
– –
-189
Closed -$21.5K
47 48
49
50 51

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.