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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
RLGT icon
1476
Radiant Logistics
RLGT
$414M
– –
-15
Closed -$92
RMBS icon
1477
Rambus
RMBS
$11.2B
– –
-113
Closed -$5.85K
RMD icon
1478
ResMed
RMD
$27.8B
– –
-692
Closed -$155K
RNG icon
1479
RingCentral
RNG
$3.24B
– –
-143
Closed -$3.54K
RNR icon
1480
RenaissanceRe
RNR
$13.3B
– –
-120
Closed -$28.8K
ROAD icon
1481
Construction Partners
ROAD
$5.88B
– –
-369
Closed -$26.5K
ROCK icon
1482
Gibraltar Industries
ROCK
$1.32B
– –
-45
Closed -$2.64K
ROE icon
1483
Astoria US Quality Kings ETF
ROE
$256M
– –
-752
Closed -$22K
ROKU icon
1484
Roku
ROKU
$21B
– –
-7
Closed -$493
ROL icon
1485
Rollins
ROL
$19B
– –
-3,133
Closed -$169K
ROST icon
1486
Ross Stores
ROST
$74.5B
– –
-846
Closed -$108K
RPD icon
1487
Rapid7
RPD
$639M
– –
-638
Closed -$16.9K
RPG icon
1488
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-622
Closed -$23.8K
RPM icon
1489
RPM International
RPM
$13.4B
– –
-997
Closed -$115K
RPRX icon
1490
Royalty Pharma
RPRX
$26.2B
– –
-80
Closed -$2.49K
RRR icon
1491
Red Rock Resorts
RRR
$3.67B
– –
-63
Closed -$2.73K
RRX icon
1492
Regal Rexnord
RRX
$14.2B
– –
-687
Closed -$78.2K
RSPH icon
1493
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
– –
-1,000
Closed -$29.8K
RTO icon
1494
Rentokil
RTO
$14.7B
– –
-20
Closed -$458
RVLV icon
1495
Revolve Group
RVLV
$1.75B
– –
-70
Closed -$1.5K
RVTY icon
1496
Revvity
RVTY
$12.6B
– –
-203
Closed -$21.5K
RWO icon
1497
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-307
Closed -$13.4K
RWR icon
1498
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-78
Closed -$7.73K
RWX icon
1499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-157
Closed -$3.84K
RY icon
1500
Royal Bank of Canada
RY
$290B
– –
-483
Closed -$54.4K
58 59
60
61 62

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.