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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
NGG icon
1326
National Grid
NGG
$82.1B
– –
-582
Closed -$36.5K
NHI icon
1327
National Health Investors
NHI
$3.9B
– –
-76
Closed -$5.61K
NI icon
1328
NiSource
NI
$22.4B
– –
-5,189
Closed -$208K
NICE icon
1329
Nice
NICE
$5.26B
– –
-3
Closed -$463
NIO icon
1330
NIO
NIO
$11.4B
– –
-150
Closed -$572
NLOP
1331
Net Lease Office Properties
NLOP
$168M
– –
-35
Closed -$1.1K
NOBL icon
1332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-152
Closed -$7.82K
NOG icon
1333
Northern Oil and Gas
NOG
$2.32B
– –
-17
Closed -$514
NOMD icon
1334
Nomad Foods
NOMD
$1.64B
– –
-122
Closed -$2.4K
NOV icon
1335
NOV
NOV
$7.44B
– –
-4,604
Closed -$70.1K
NOVT icon
1336
Novanta
NOVT
$5.07B
– –
-180
Closed -$23K
NRG icon
1337
NRG Energy
NRG
$30B
– –
-900
Closed -$85.9K
NTB icon
1338
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-189
Closed -$7.36K
NTES icon
1339
NetEase
NTES
$76.7B
– –
-303
Closed -$31.2K
NTNX icon
1340
Nutanix
NTNX
$14.7B
– –
-108
Closed -$7.54K
NTR icon
1341
Nutrien
NTR
$32.7B
– –
-2,292
Closed -$114K
NTRA icon
1342
Natera
NTRA
$37.9B
– –
-6
Closed -$848
NU icon
1343
Nu Holdings
NU
$68.2B
– –
-26
Closed -$266
NUHY icon
1344
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-234,914
Closed -$4.98M
NULV icon
1345
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-3,638
Closed -$147K
NUSC icon
1346
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-830
Closed -$31.8K
NUV icon
1347
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-500
Closed -$4.38K
NVG icon
1348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-485
Closed -$6K
NVR icon
1349
NVR
NVR
$17.2B
– –
-11
Closed -$79.7K
NVT icon
1350
nVent Electric
NVT
$24.8B
– –
-11
Closed -$577
52 53
54
55 56

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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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.