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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
MCHP icon
1276
Microchip Technology
MCHP
$42.8B
– –
-5,443
Closed -$263K
MDB icon
1277
MongoDB
MDB
$24B
– –
-17
Closed -$3.06K
MDGL icon
1278
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-73
Closed -$24.1K
MDU icon
1279
MDU Resources
MDU
$4.44B
– –
-114
Closed -$1.94K
MDY icon
1280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-328
Closed -$175K
MDYG icon
1281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-395
Closed -$31.4K
MEAR icon
1282
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-2,634
Closed -$132K
MEDP icon
1283
Medpace
MEDP
$16.8B
– –
-46
Closed -$14K
MELI icon
1284
Mercado Libre
MELI
$91.3B
– –
-41
Closed -$79.2K
MFC icon
1285
Manulife Financial
MFC
$72.6B
– –
-1,368
Closed -$42.6K
MGA icon
1286
Magna International
MGA
$17.9B
– –
-36
Closed -$1.22K
MGEE icon
1287
MGE Energy Inc
MGEE
$3.11B
– –
-72
Closed -$6.69K
MGM icon
1288
MGM Resorts International
MGM
$11.7B
– –
-2,833
Closed -$84K
MGY icon
1289
Magnolia Oil & Gas
MGY
$6B
– –
-1,340
Closed -$33.8K
MIDD icon
1290
Middleby
MIDD
$6.05B
– –
-93
Closed -$14.1K
MKC icon
1291
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,954
Closed -$161K
MKL icon
1292
Markel Group
MKL
$25B
– –
-6
Closed -$11.7K
MKTX icon
1293
MarketAxess Holdings
MKTX
$4.15B
– –
-255
Closed -$55.2K
MLAB icon
1294
Mesa Laboratories
MLAB
$539M
– –
-26
Closed -$3.08K
MMS icon
1295
Maximus
MMS
$3.14B
– –
-35
Closed -$2.38K
MMSI icon
1296
Merit Medical Systems
MMSI
$4.43B
– –
-20
Closed -$2.11K
MOG.A icon
1297
Moog Inc Class A
MOG.A
$13B
– –
-89
Closed -$15.4K
MOH icon
1298
Molina Healthcare
MOH
$10.3B
– –
-269
Closed -$88.6K
MORN icon
1299
Morningstar
MORN
$6.56B
– –
-17
Closed -$5.1K
MOS icon
1300
The Mosaic Company
MOS
$7.09B
– –
-591
Closed -$16K
50 51
52
53 54

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HRCM
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OAM
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FPAS
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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.