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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
QRVO icon
1451
Qorvo
QRVO
$7.65B
– –
-210
Closed -$15.2K
QS icon
1452
QuantumScape Corp
QS
$3.15B
– –
-40
Closed -$166
QSR icon
1453
Restaurant Brands International
QSR
$25.1B
– –
-324
Closed -$21.6K
R icon
1454
Ryder
R
$10.4B
– –
-113
Closed -$16.3K
RACE icon
1455
Ferrari
RACE
$63.2B
– –
-48
Closed -$20.5K
RBA icon
1456
RB Global
RBA
$20.3B
– –
-1,235
Closed -$124K
RBC icon
1457
RBC Bearings
RBC
$18.8B
– –
-524
Closed -$169K
RBLX icon
1458
Roblox
RBLX
$34B
– –
-29
Closed -$1.69K
RCAT icon
1459
Red Cat Holdings
RCAT
$1.22B
– –
-250
Closed -$1.47K
RDN icon
1460
Radian Group
RDN
$5.07B
– –
-3,231
Closed -$107K
RDVY icon
1461
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-466
Closed -$27.3K
REG icon
1462
Regency Centers
REG
$14.9B
– –
-280
Closed -$20.7K
REGN icon
1463
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-1,090
Closed -$691K
REPX icon
1464
Riley Exploration Permian
REPX
$782M
– –
-4
Closed -$117
REXR icon
1465
Rexford Industrial Realty
REXR
$8.12B
– –
-22
Closed -$861
REZI icon
1466
Resideo Technologies
REZI
$5.16B
– –
-1
Closed -$18
RF icon
1467
Regions Financial
RF
$26.2B
– –
-4,967
Closed -$108K
RGEN icon
1468
Repligen
RGEN
$7.76B
– –
-987
Closed -$126K
RH icon
1469
RH
RH
$3.14B
– –
-3
Closed -$754
RHI icon
1470
Robert Half
RHI
$3.87B
– –
-113
Closed -$6.16K
RHP icon
1471
Ryman Hospitality Properties
RHP
$8.13B
– –
-60
Closed -$5.49K
RIG icon
1472
Transocean
RIG
$5.89B
– –
-86
Closed -$273
RIO icon
1473
Rio Tinto
RIO
$149B
– –
-3,126
Closed -$188K
RIVN icon
1474
Rivian
RIVN
$23.8B
– –
-57
Closed -$705
RKT icon
1475
Rocket Companies
RKT
$36.2B
– –
-2,601
Closed -$31.4K
57 58
59
60 61

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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.