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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
SHLD icon
1526
Global X Defense Tech ETF
SHLD
$7.07B
– –
-1,662
Closed -$77.4K
SHOO icon
1527
Steven Madden
SHOO
$3.12B
– –
-103
Closed -$2.74K
SHOP icon
1528
Shopify
SHOP
$148B
– –
-912
Closed -$87.1K
SHV icon
1529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-11
Closed -$1.22K
SHYD icon
1530
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-3,085
Closed -$69.4K
SHY icon
1531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-91
Closed -$7.53K
SIGI icon
1532
Selective Insurance
SIGI
$5.77B
– –
-1
Closed -$92
SII
1533
Sprott
SII
$2.65B
– –
-433
Closed -$19.4K
SIMO icon
1534
Silicon Motion
SIMO
$9.19B
– –
-92
Closed -$4.65K
SIRI icon
1535
SiriusXM
SIRI
$10B
– –
-1,809
Closed -$40.8K
SITE icon
1536
SiteOne Landscape Supply
SITE
$4.43B
– –
-85
Closed -$10.3K
SJM icon
1537
J.M. Smucker
SJM
$12.6B
– –
-1,519
Closed -$180K
SKY icon
1538
Champion Homes
SKY
$4.48B
– –
-230
Closed -$21.8K
SKX
1539
DELISTED
Skechers
SKX
– –
-23
Closed -$1.31K
SKYY icon
1540
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-176
Closed -$18K
SLAB icon
1541
Silicon Laboratories
SLAB
$7.15B
– –
-390
Closed -$43.9K
SLB icon
1542
SLB Ltd
SLB
$78.4B
– –
-5,470
Closed -$229K
SLF icon
1543
Sun Life Financial
SLF
$45.6B
– –
-151
Closed -$8.62K
SLGN icon
1544
Silgan Holdings
SLGN
$4.91B
– –
-175
Closed -$8.95K
SLM icon
1545
SLM Corp
SLM
$4.58B
– –
-1,523
Closed -$44.7K
SLV icon
1546
iShares Silver Trust
SLV
$28.1B
– –
-2,829
Closed -$87.7K
SLVM icon
1547
Sylvamo
SLVM
$1.52B
– –
-28
Closed -$1.88K
SMCI icon
1548
Super Micro Computer
SMCI
$19.5B
– –
-1,789
Closed -$61.3K
SMH icon
1549
VanEck Semiconductor ETF
SMH
$67.6B
– –
-80
Closed -$16.9K
SMPL icon
1550
Simply Good Foods
SMPL
$904M
– –
-256
Closed -$8.83K
60 61
62
63 64

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RI
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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
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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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IIM
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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.