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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
NWE icon
1351
NorthWestern Energy
NWE
$4.47B
– –
-106
Closed -$6.13K
NWG icon
1352
NatWest
NWG
$71.9B
– –
-42
Closed -$501
NWL icon
1353
Newell Brands
NWL
$2.15B
– –
-346
Closed -$2.14K
NXPI icon
1354
NXP Semiconductors
NXPI
$68.2B
– –
-1,024
Closed -$195K
NXRT
1355
NexPoint Residential Trust
NXRT
$667M
– –
-10
Closed -$395
NXST icon
1356
Nexstar Media Group
NXST
$5.59B
– –
-43
Closed -$7.71K
NXT icon
1357
Nextpower Inc
NXT
$15.4B
– –
-31
Closed -$1.31K
NYF icon
1358
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-305
Closed -$16.1K
NYT icon
1359
New York Times
NYT
$11.6B
– –
-208
Closed -$10.3K
OABI icon
1360
OmniAb
OABI
$306M
– –
-21
Closed -$50
OC icon
1361
Owens Corning
OC
$11.5B
– –
-1,026
Closed -$147K
OCFC icon
1362
OceanFirst Financial
OCFC
$1.72B
– –
-210
Closed -$3.57K
ODFL icon
1363
Old Dominion Freight Line
ODFL
$49.2B
– –
-1,146
Closed -$190K
OGE icon
1364
OGE Energy
OGE
$10.3B
– –
-1,616
Closed -$74.3K
OGN icon
1365
Organon & Co
OGN
$3.56B
– –
-4,248
Closed -$63.3K
OHI icon
1366
Omega Healthcare
OHI
$15.4B
– –
-305
Closed -$11.6K
OI icon
1367
O-I Glass
OI
$1.39B
– –
-258
Closed -$2.96K
OGS icon
1368
ONE Gas
OGS
$5.05B
– –
-102
Closed -$7.71K
OKTA icon
1369
Okta
OKTA
$24.3B
– –
-66
Closed -$6.95K
OLLI icon
1370
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-181
Closed -$21.1K
OMAB icon
1371
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
– –
-407
Closed -$32K
OMC icon
1372
Omnicom Group
OMC
$22.6B
– –
-1,323
Closed -$110K
OMFL icon
1373
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-478
Closed -$25.5K
ACH
1374
Accendra Health
ACH
$241M
– –
-14
Closed -$122
ONB icon
1375
Old National Bancorp
ONB
$10.1B
– –
-985
Closed -$20.9K
53 54
55
56 57

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.