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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
SPTM icon
1576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-704
Closed -$47.9K
SPXC icon
1577
SPX Corp
SPXC
$11B
– –
-141
Closed -$18.2K
SQM icon
1578
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-129
Closed -$5.13K
SRE icon
1579
Sempra
SRE
$61.1B
– –
-1,109
Closed -$79.2K
SRLN icon
1580
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-998
Closed -$41K
SRPT icon
1581
Sarepta Therapeutics
SRPT
$1.68B
– –
-213
Closed -$13.6K
SSB icon
1582
SouthState Bank Corp
SSB
$9.89B
– –
-187
Closed -$17.4K
SSNC icon
1583
SS&C Technologies
SSNC
$16.1B
– –
-65
Closed -$5.43K
SSRM icon
1584
SSR Mining
SSRM
$5.64B
– –
-6
Closed -$60
ST icon
1585
Sensata Technologies
ST
$6.63B
– –
-1
Closed -$24
STAG icon
1586
STAG Industrial
STAG
$7.74B
– –
-323
Closed -$11.7K
STE icon
1587
Steris
STE
$20.5B
– –
-826
Closed -$187K
STEL
1588
DELISTED
Stellar Bancorp
STEL
– –
-4,869
Closed -$135K
STEM icon
1589
Stem
STEM
$52M
– –
-10
Closed -$70
STIP icon
1590
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-311
Closed -$32.2K
STLD icon
1591
Steel Dynamics
STLD
$34.7B
– –
-1,312
Closed -$164K
STM icon
1592
STMicroelectronics
STM
$47.7B
– –
-16
Closed -$351
STRL icon
1593
Sterling Infrastructure
STRL
$22B
– –
-42
Closed -$4.75K
STZ icon
1594
Constellation Brands
STZ
$22.1B
– –
-362
Closed -$66.4K
SUI icon
1595
Sun Communities
SUI
$14.8B
– –
-1,097
Closed -$141K
SUPN icon
1596
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-270
Closed -$8.84K
SUSC icon
1597
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-541
Closed -$12.5K
SWK icon
1598
Stanley Black & Decker
SWK
$13.6B
– –
-1,333
Closed -$102K
SWTX
1599
DELISTED
SpringWorks Therapeutics
SWTX
– –
-85
Closed -$3.75K
SXI icon
1600
Standex International
SXI
$3.74B
– –
-90
Closed -$14.5K
62 63
64
65 66

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RI
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BEI
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LWCFA
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HRCM
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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
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.