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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
INTU icon
126
Intuit
INTU
$79.6B
$4.41M 0.05%
5,604
-157
-3% -$106K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.32M 0.05%
187,833
-14,098
-7% -$321K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.3M 0.05%
39,046
-5,172
-12% -$512K
LRCX icon
129
Lam Research
LRCX
$392B
$4.29M 0.05%
44,043
+6,058
+16% +$480K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.7B
$4.22M 0.05%
17,820
+308
+2% +$68.7K
DFCF icon
131
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.21M 0.04%
+99,549
New +$4.15M
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.21M 0.04%
59,009
-925
-2% -$62.9K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.2M 0.04%
66,895
– –
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.05M 0.04%
83,246
-11,682
-12% -$564K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.89M 0.04%
154,483
-30,886
-17% -$770K
AMAT icon
136
Applied Materials
AMAT
$421B
$3.85M 0.04%
21,028
+1,615
+8% +$256K
DMBS icon
137
DoubleLine Mortgage ETF
DMBS
$699M
$3.8M 0.04%
+77,480
New +$3.76M
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$3.67M 0.04%
53,181
+11,598
+28% +$753K
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.52M 0.04%
26,824
-310
-1% -$38.9K
ABT icon
140
Abbott
ABT
$175B
$3.48M 0.04%
25,596
+3,623
+16% +$478K
ADBE icon
141
Adobe
ADBE
$94.3B
$3.43M 0.04%
8,868
-372
-4% -$143K
NOW icon
142
ServiceNow
NOW
$106B
$3.42M 0.04%
16,645
-190
-1% -$35.8K
MRK icon
143
Merck
MRK
$315B
$3.29M 0.04%
41,560
-880
-2% -$70K
PM icon
144
Philip Morris
PM
$301B
$3.23M 0.03%
17,739
+2,274
+15% +$391K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.22M 0.03%
35,033
+42
+0.1% +$3.63K
PGR icon
146
Progressive
PGR
$121B
$3.2M 0.03%
11,975
-365
-3% -$100K
NEM icon
147
Newmont
NEM
$95.8B
$3.17M 0.03%
54,363
+8,396
+18% +$448K
ILCV icon
148
iShares Morningstar Value ETF
ILCV
$1.3B
$3.16M 0.03%
37,891
-45
-0.1% -$3.58K
KO icon
149
Coca-Cola
KO
$351B
$3.13M 0.03%
44,246
+4,568
+12% +$325K
AXON
150
Axon Enterprise
AXON
$41.1B
$3.11M 0.03%
3,752
+322
+9% +$219K
4 5
6
7 8

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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
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GI
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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.