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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
RYAAY icon
1501
Ryanair
RYAAY
$29.3B
– –
-1,671
Closed -$70.8K
S icon
1502
SentinelOne
S
$5.96B
– –
-8
Closed -$145
SABR icon
1503
Sabre
SABR
$668M
– –
-200
Closed -$562
SAIA icon
1504
Saia
SAIA
$11.3B
– –
-29
Closed -$10.1K
SAIC icon
1505
Saic
SAIC
$4.93B
– –
-41
Closed -$4.6K
SAM icon
1506
Boston Beer
SAM
$1.82B
– –
-1
Closed -$239
FLNA
1507
Filana Therapeutics
FLNA
$45M
– –
-250
Closed -$375
SBAC icon
1508
SBA Communications
SBAC
$18.5B
– –
-131
Closed -$28.8K
SBCF icon
1509
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-210
Closed -$5.4K
SBEV icon
1510
Splash Beverage Group
SBEV
– –
-111
Closed -$155
SBRA icon
1511
Sabra Healthcare REIT
SBRA
$5.56B
– –
-14
Closed -$245
SCCO icon
1512
Southern Copper
SCCO
$143B
– –
-126
Closed -$11.2K
SCHP icon
1513
Schwab US TIPS ETF
SCHP
$16.3B
– –
-845
Closed -$22.7K
SCHR
1514
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-470
Closed -$11.7K
SCHZ icon
1515
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2
Closed -$46
SCI icon
1516
Service Corp International
SCI
$10.9B
– –
-40
Closed -$3.21K
SDVY icon
1517
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-515
Closed -$17.3K
SE icon
1518
Sea Limited
SE
$60.9B
– –
-25
Closed -$3.26K
SEE
1519
DELISTED
Sealed Air
SEE
– –
-53
Closed -$1.53K
SEIC icon
1520
SEI Investments
SEIC
$11.6B
– –
-313
Closed -$24.3K
SF
1521
Stifel
SF
$12.1B
– –
-1,151
Closed -$72.3K
SFNC icon
1522
Simmons First National
SFNC
$3.32B
– –
-101
Closed -$2.07K
SG icon
1523
Sweetgreen
SG
$718M
– –
-9
Closed -$216
SGOV icon
1524
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-1,211
Closed -$122K
SHAK icon
1525
Shake Shack
SHAK
$2.26B
– –
-12
Closed -$1.06K
59 60
61
62 63

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.