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
LNTH icon
1251
Lantheus
LNTH
$6.85B
– –
-136
Closed -$13.3K
LOB icon
1252
Live Oak Bancshares
LOB
$1.96B
– –
-117
Closed -$3.12K
LOGI icon
1253
Logitech
LOGI
$15.2B
– –
-391
Closed -$33K
LOPE icon
1254
Grand Canyon Education
LOPE
$3.73B
– –
-132
Closed -$22.8K
LPX icon
1255
Louisiana-Pacific
LPX
$5.17B
– –
-37
Closed -$3.4K
LQD icon
1256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-413
Closed -$44.9K
LRGF icon
1257
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-765
Closed -$44.3K
LRN icon
1258
Stride
LRN
$3.71B
– –
-28
Closed -$3.54K
LSTR icon
1259
Landstar System
LSTR
$6.83B
– –
-128
Closed -$19.2K
LULU icon
1260
lululemon athletica
LULU
$13B
– –
-215
Closed -$60.9K
LUMN icon
1261
Lumen
LUMN
$6.55B
– –
-2,706
Closed -$10.6K
LUV icon
1262
Southwest Airlines
LUV
$22.1B
– –
-3,149
Closed -$106K
LVS icon
1263
Las Vegas Sands
LVS
$30.5B
– –
-5,128
Closed -$198K
LW icon
1264
Lamb Weston
LW
$6.87B
– –
-182
Closed -$9.7K
LYB icon
1265
LyondellBasell Industries
LYB
$19.7B
– –
-1,112
Closed -$78.3K
LYFT icon
1266
Lyft
LYFT
$5.45B
– –
-20
Closed -$237
LYG icon
1267
Lloyds Banking Group
LYG
$87.5B
– –
-1,288
Closed -$4.92K
LZB icon
1268
La-Z-Boy
LZB
$1.58B
– –
-345
Closed -$13.5K
M icon
1269
Macy's
M
$6.13B
– –
-123
Closed -$1.55K
MAA icon
1270
Mid-America Apartment Communities
MAA
$15.6B
– –
-465
Closed -$77.9K
MAN icon
1271
ManpowerGroup
MAN
$2.4B
– –
-30
Closed -$1.74K
MAS icon
1272
Masco
MAS
$16B
– –
-2,242
Closed -$156K
MASI
1273
DELISTED
Masimo
MASI
– –
-6
Closed -$1K
MAT icon
1274
Mattel
MAT
$4.15B
– –
-420
Closed -$8.15K
MBC icon
1275
MasterBrand
MBC
$1.09B
– –
-2,222
Closed -$29K
49 50
51
52 53

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
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

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.