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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
ONON icon
1376
On Holding
ONON
$12B
– –
-14
Closed -$615
ONL
1377
Orion Office REIT
ONL
$149M
– –
-122
Closed -$261
ONTO icon
1378
Onto Innovation
ONTO
$13.9B
– –
-120
Closed -$14.6K
ORI icon
1379
Old Republic International
ORI
$10.2B
– –
-107
Closed -$4.2K
OSK icon
1380
Oshkosh
OSK
$9.7B
– –
-50
Closed -$4.66K
OUSA icon
1381
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
– –
-70
Closed -$3.73K
OUT icon
1382
Outfront Media
OUT
$5.65B
– –
-38
Closed -$613
OWL icon
1383
Blue Owl Capital
OWL
$6.36B
– –
-138
Closed -$2.77K
OVV icon
1384
Ovintiv
OVV
$17.7B
– –
-26
Closed -$1.11K
OXM icon
1385
Oxford Industries
OXM
$577M
– –
-74
Closed -$4.34K
OXY.WS icon
1386
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
-33
Closed -$913
OZK icon
1387
Bank OZK
OZK
$5.52B
– –
-3,503
Closed -$152K
PAA icon
1388
Plains All American Pipeline
PAA
$17.4B
– –
-4,079
Closed -$81.6K
PAC icon
1389
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-661
Closed -$123K
PAG icon
1390
Penske Automotive Group
PAG
$14.3B
– –
-89
Closed -$12.7K
PAGP icon
1391
Plains GP Holdings
PAGP
$5.24B
– –
-857
Closed -$18.3K
PAR icon
1392
PAR Technology
PAR
$657M
– –
-50
Closed -$3.07K
PARAA
1393
DELISTED
Paramount Global Class A
PARAA
– –
-7
Closed -$159
PATK icon
1394
Patrick Industries
PATK
$2.87B
– –
-175
Closed -$14.8K
PAVE icon
1395
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-159
Closed -$5.99K
PAYC icon
1396
Paycom
PAYC
$6.78B
– –
-299
Closed -$65.3K
PB icon
1397
Prosperity Bancshares
PB
$8.8B
– –
-640
Closed -$45.7K
PBA icon
1398
Pembina Pipeline
PBA
$29.7B
– –
-1,121
Closed -$44.9K
PCG icon
1399
PG&E
PCG
$47.9B
– –
-2,188
Closed -$37.6K
PCH
1400
DELISTED
PotlatchDeltic
PCH
– –
-69
Closed -$3.11K
54 55
56
57 58

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LWCFA
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HRCM
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OAM
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FPAS
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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.