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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
PCTY icon
1401
Paylocity
PCTY
$6.64B
– –
-51
Closed -$9.55K
PCY icon
1402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-1
Closed -$20
PDD icon
1403
Pinduoduo
PDD
$118B
– –
-101
Closed -$12K
PDN icon
1404
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-51
Closed -$1.71K
PEGA icon
1405
Pegasystems
PEGA
$4.31B
– –
-566
Closed -$19.7K
PEN icon
1406
Penumbra
PEN
$12.5B
– –
-100
Closed -$26.7K
PENN icon
1407
PENN Entertainment
PENN
$2.75B
– –
-378
Closed -$6.17K
PFBC icon
1408
Preferred Bank
PFBC
$1.21B
– –
-30
Closed -$2.51K
PFG icon
1409
Principal Financial Group
PFG
$23.2B
– –
-1,803
Closed -$152K
PFGC icon
1410
Performance Food Group
PFGC
$17.5B
– –
-595
Closed -$46.8K
PFS icon
1411
Provident Financial Services
PFS
$3.12B
– –
-266
Closed -$4.57K
PFSI icon
1412
PennyMac Financial
PFSI
$4.36B
– –
-27
Closed -$2.7K
PGNY icon
1413
Progyny
PGNY
$2.43B
– –
-80
Closed -$1.79K
PGX icon
1414
Invesco Preferred ETF
PGX
$3.84B
– –
-100
Closed -$1.12K
PHG icon
1415
Philips
PHG
$25.5B
– –
-496
Closed -$11.7K
PHIN icon
1416
Phinia Inc
PHIN
$2.96B
– –
-168
Closed -$7.13K
PHM icon
1417
Pultegroup
PHM
$24.1B
– –
-1,495
Closed -$154K
PHR icon
1418
Phreesia
PHR
$622M
– –
-175
Closed -$4.47K
PI icon
1419
Impinj
PI
$3.84B
– –
-130
Closed -$11.8K
PINS icon
1420
Pinterest
PINS
$12.4B
– –
-1,310
Closed -$40.6K
PIO icon
1421
Invesco Global Water ETF
PIO
$269M
– –
-1,831
Closed -$73.5K
PIPR icon
1422
Piper Sandler
PIPR
$5.17B
– –
-1,228
Closed -$76.1K
PKST
1423
DELISTED
Peakstone Realty Trust
PKST
– –
-9,323
Closed -$117K
PKX icon
1424
POSCO
PKX
$16B
– –
-36
Closed -$1.71K
PLMR icon
1425
Palomar
PLMR
$3.43B
– –
-45
Closed -$6.17K
55 56
57
58 59

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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.