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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
MP icon
1301
MP Materials
MP
$7.47B
– –
-104
Closed -$2.54K
MPT
1302
Medical Properties Trust
MPT
$2.91B
– –
-46
Closed -$277
MRTN icon
1303
Marten Transport
MRTN
$1.35B
– –
-430
Closed -$5.9K
MSTR icon
1304
Strategy Inc
MSTR
$33.9B
– –
-104
Closed -$29.9K
MT icon
1305
ArcelorMittal
MT
$50.6B
– –
-164
Closed -$4.73K
MTCH icon
1306
Match Group
MTCH
$8.9B
– –
-2,536
Closed -$79.1K
MTD icon
1307
Mettler-Toledo International
MTD
$26.9B
– –
-47
Closed -$55.5K
MTDR icon
1308
Matador Resources
MTDR
$6.36B
– –
-486
Closed -$24.8K
MTG icon
1309
MGIC Investment
MTG
$6.23B
– –
-138
Closed -$3.42K
MTN icon
1310
Vail Resorts
MTN
$5.3B
– –
-4
Closed -$640
MTRN icon
1311
Materion
MTRN
$5.11B
– –
-16
Closed -$1.31K
MTSI icon
1312
MACOM Technology Solutions
MTSI
$20.6B
– –
-170
Closed -$17.1K
MTX icon
1313
Minerals Technologies
MTX
$2.31B
– –
-100
Closed -$6.36K
MUFG icon
1314
Mitsubishi UFJ Financial
MUFG
$260B
– –
-1,207
Closed -$16.5K
MUSA icon
1315
Murphy USA
MUSA
$11.4B
– –
-16
Closed -$7.36K
MYI icon
1316
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
-212
Closed -$2.33K
NAC icon
1317
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-1,016
Closed -$11.4K
NAK
1318
Northern Dynasty Minerals
NAK
$880M
– –
-3,100
Closed -$3.56K
NANR icon
1319
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-1,654
Closed -$91.8K
NATL icon
1320
NCR Atleos
NATL
$3.52B
– –
-57
Closed -$1.5K
NBIX icon
1321
Neurocrine Biosciences
NBIX
$17.7B
– –
-193
Closed -$21.3K
NCLH icon
1322
Norwegian Cruise Line
NCLH
$9.02B
– –
-2,923
Closed -$55.4K
NET icon
1323
Cloudflare
NET
$93.8B
– –
-219
Closed -$24.6K
NFG icon
1324
National Fuel Gas
NFG
$7.83B
– –
-64
Closed -$5.07K
NFRA icon
1325
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-1,443
Closed -$83.2K
51 52
53
54 55

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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
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.