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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
MZTI
1226
The Marzetti Company
MZTI
$2.94B
– –
-52
Closed -$9.1K
LAUR icon
1227
Laureate Education
LAUR
$5.18B
– –
-348
Closed -$7.12K
LBRDA icon
1228
Liberty Broadband Class A
LBRDA
$4.14B
– –
-206
Closed -$17.5K
LBRDK icon
1229
Liberty Broadband Class C
LBRDK
$4.15B
– –
-733
Closed -$62.3K
LBTYA icon
1230
Liberty Global Class A
LBTYA
$3.28B
– –
-156
Closed -$1.8K
LBTYK icon
1231
Liberty Global Class C
LBTYK
$3.25B
– –
-43
Closed -$515
LCII icon
1232
LCI Industries
LCII
$2.51B
– –
-28
Closed -$2.45K
LCTD icon
1233
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-91
Closed -$4.2K
LCTU icon
1234
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-293
Closed -$17.8K
LDEM icon
1235
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
– –
-947
Closed -$46.1K
LDOS icon
1236
Leidos
LDOS
$14.1B
– –
-108
Closed -$14.6K
LEA icon
1237
Lear
LEA
$7.19B
– –
-1,092
Closed -$96.3K
LECO icon
1238
Lincoln Electric
LECO
$13.8B
– –
-841
Closed -$159K
LEN icon
1239
Lennar Class A
LEN
$20.4B
– –
-1,517
Closed -$174K
LFUS icon
1240
Littelfuse
LFUS
$10.2B
– –
-427
Closed -$84K
LGIH icon
1241
LGI Homes
LGIH
$1.4B
– –
-400
Closed -$26.6K
LGND icon
1242
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4
Closed -$421
LKFN icon
1243
Lakeland Financial Corp
LKFN
$1.52B
– –
-183
Closed -$10.9K
LKQ icon
1244
LKQ Corp
LKQ
$6.58B
– –
-3,253
Closed -$138K
LLYVA icon
1245
Liberty Live Group Series A
LLYVA
$8.8B
– –
-247
Closed -$16.6K
LLYVK icon
1246
Liberty Live Group Series C
LLYVK
$9.11B
– –
-442
Closed -$30.1K
LMAT icon
1247
LeMaitre Vascular
LMAT
$2.18B
– –
-125
Closed -$10.5K
LNC icon
1248
Lincoln National
LNC
$7.91B
– –
-1,088
Closed -$39.1K
LNG icon
1249
Cheniere Energy
LNG
$56.5B
– –
-483
Closed -$112K
LNT icon
1250
Alliant Energy
LNT
$19.4B
– –
-2,470
Closed -$159K
48 49
50
51 52

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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.