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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
SN icon
1551
SharkNinja
SN
$20.6B
– –
-37
Closed -$3.1K
SNA icon
1552
Snap-on
SNA
$20.5B
– –
-309
Closed -$104K
SNAP icon
1553
Snap
SNAP
$7.42B
– –
-112
Closed -$974
SNDR icon
1554
Schneider National
SNDR
$6.61B
– –
-338
Closed -$7.72K
SNN icon
1555
Smith & Nephew
SNN
$12.5B
– –
-48
Closed -$1.36K
SNOW icon
1556
Snowflake
SNOW
$91.9B
– –
-132
Closed -$19.3K
SNPE icon
1557
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-296
Closed -$14.9K
SNV
1558
DELISTED
Synovus
SNV
– –
-3,818
Closed -$178K
SNX icon
1559
TD Synnex
SNX
$19.8B
– –
-86
Closed -$8.94K
SNY icon
1560
Sanofi
SNY
$104B
– –
-1,261
Closed -$69.9K
SONO icon
1561
Sonos
SONO
$1.73B
– –
-180
Closed -$1.92K
SONY icon
1562
Sony
SONY
$122B
– –
-7,000
Closed -$178K
SOR
1563
Source Capital
SOR
$368M
– –
-174
Closed -$7.21K
SOUN icon
1564
SoundHound AI
SOUN
$2.71B
– –
-8,597
Closed -$69.8K
SOXX icon
1565
iShares Semiconductor ETF
SOXX
$46.2B
– –
-338
Closed -$63.6K
SPB icon
1566
Spectrum Brands
SPB
$2.01B
– –
-42
Closed -$3K
SPCE icon
1567
Virgin Galactic
SPCE
$332M
– –
-10
Closed -$30
SPHR icon
1568
Sphere Entertainment
SPHR
$4.77B
– –
-100
Closed -$3.27K
SPIB icon
1569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-961
Closed -$31.9K
SPMD icon
1570
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-33
Closed -$1.69K
SPOT icon
1571
Spotify
SPOT
$96.4B
– –
-63
Closed -$34.4K
SPR
1572
DELISTED
Spirit AeroSystems
SPR
– –
-14
Closed -$498
SPSB icon
1573
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-641
Closed -$19.3K
SPSC icon
1574
SPS Commerce
SPSC
$2.17B
– –
-118
Closed -$15.7K
SPSM icon
1575
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-204
Closed -$8.31K
61 62
63
64 65

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.