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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
PLNT icon
1426
Planet Fitness
PLNT
$4.35B
– –
-4
Closed -$386
PLUS icon
1427
ePlus
PLUS
$2.34B
– –
-111
Closed -$6.77K
PLXS icon
1428
Plexus
PLXS
$6.93B
– –
-98
Closed -$12.6K
PNFP icon
1429
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-653
Closed -$69.2K
POOL icon
1430
Pool Corp
POOL
$6.64B
– –
-324
Closed -$103K
POR icon
1431
Portland General Electric
POR
$6.07B
– –
-564
Closed -$25.2K
POST icon
1432
Post Holdings
POST
$4.17B
– –
-53
Closed -$6.17K
POWI icon
1433
Power Integrations
POWI
$3.69B
– –
-603
Closed -$30.5K
PPBI
1434
DELISTED
Pacific Premier Bancorp
PPBI
– –
-165
Closed -$3.52K
PPT
1435
Franklin Premier Income Trust
PPT
$325M
– –
-37
Closed -$134
PRG icon
1436
PROG Holdings
PRG
$1.8B
– –
-300
Closed -$7.98K
PRIM icon
1437
Primoris Services
PRIM
$4.77B
– –
-125
Closed -$7.18K
PRU icon
1438
Prudential Financial
PRU
$41.5B
– –
-1,479
Closed -$165K
PSLV icon
1439
Sprott Physical Silver Trust
PSLV
$12B
– –
-1,226
Closed -$14.2K
PSQ icon
1440
ProShares Short QQQ
PSQ
$689M
– –
-34
Closed -$1.36K
PTC icon
1441
PTC
PTC
$13.7B
– –
-845
Closed -$131K
PTEN icon
1442
Patterson-UTI
PTEN
$3.93B
– –
-109
Closed -$896
PTLC icon
1443
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-3,062
Closed -$158K
PTON icon
1444
Peloton Interactive
PTON
$2.65B
– –
-26
Closed -$161
PUK icon
1445
Prudential
PUK
$36.7B
– –
-422
Closed -$9.07K
PVH icon
1446
PVH
PVH
$3.73B
– –
-436
Closed -$28.2K
PWP icon
1447
Perella Weinberg Partners
PWP
$1.14B
– –
-147
Closed -$2.71K
PYLD icon
1448
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-1,177
Closed -$31K
QQQM icon
1449
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-168
Closed -$32.4K
QQQX icon
1450
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-1,262
Closed -$30K
56 57
58
59 60

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.