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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
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$6.97M 0.07%
24,447
-680
-3% -$179K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$6.92M 0.07%
20,377
-215
-1% -$67.5K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.55M 0.07%
139,195
+939
+0.7% +$43.6K
MA icon
104
Mastercard
MA
$480B
$6.46M 0.07%
11,500
-277
-2% -$153K
ABBV icon
105
AbbVie
ABBV
$450B
$6.22M 0.07%
33,531
+3,153
+10% +$586K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$6.13M 0.07%
156,472
+21,938
+16% +$794K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.1M 0.07%
207,535
-13,345
-6% -$367K
JPM icon
108
JPMorgan Chase
JPM
$907B
$6.09M 0.07%
20,997
+79
+0.4% +$20.2K
LLY icon
109
Eli Lilly
LLY
$1.05T
$6.06M 0.06%
7,770
-604
-7% -$469K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.86M 0.06%
231,661
-13,207
-5% -$312K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.65M 0.06%
126,439
-42,116
-25% -$1.87M
ORCL icon
112
Oracle
ORCL
$364B
$5.63M 0.06%
25,751
-856
-3% -$138K
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$5.63M 0.06%
36,854
+453
+1% +$69.6K
HD icon
114
Home Depot
HD
$338B
$5.57M 0.06%
15,191
-736
-5% -$266K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.47M 0.06%
19,229
-507
-3% -$131K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$4.99M 0.05%
71,316
-920
-1% -$60.4K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.94M 0.05%
37,415
-24
-0.1% -$3.01K
WMT icon
118
Walmart Inc
WMT
$909B
$4.81M 0.05%
49,145
-1,248
-2% -$119K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$4.8M 0.05%
57,936
+208
+0.4% +$15.1K
GE icon
120
GE Aerospace
GE
$364B
$4.73M 0.05%
18,363
+394
+2% +$86.5K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.63M 0.05%
42,356
-2,976
-7% -$308K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.53M 0.05%
109,605
+1,932
+2% +$74.8K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.45M 0.05%
24,358
+974
+4% +$168K
ADP icon
124
Automatic Data Processing
ADP
$102B
$4.42M 0.05%
14,335
-222
-2% -$68.2K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 0.05%
71,231
-5,168
-7% -$303K
3 4
5
6 7

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RI
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BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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
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GI
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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.