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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
SYNA icon
1601
Synaptics
SYNA
$4.59B
– –
-18
Closed -$1.15K
TAK icon
1602
Takeda Pharmaceutical
TAK
$53.7B
– –
-104
Closed -$1.55K
TAN icon
1603
Invesco Solar ETF
TAN
$1.52B
– –
-55
Closed -$1.68K
TAP icon
1604
Molson Coors Class B
TAP
$7.51B
– –
-3,579
Closed -$218K
TCBI icon
1605
Texas Capital Bancshares
TCBI
$4.31B
– –
-40
Closed -$2.99K
TD icon
1606
Toronto Dominion Bank
TD
$197B
– –
-377
Closed -$22.6K
TDY icon
1607
Teledyne Technologies
TDY
$30.2B
– –
-339
Closed -$169K
TEAM icon
1608
Atlassian
TEAM
$20.3B
– –
-627
Closed -$133K
TECH icon
1609
Bio-Techne
TECH
$11.2B
– –
-1,215
Closed -$71.2K
TFII icon
1610
TFI International
TFII
$12.5B
– –
-20
Closed -$1.55K
TFX icon
1611
Teleflex
TFX
$5.81B
– –
-186
Closed -$25.7K
TGNA
1612
DELISTED
TEGNA Inc
TGNA
– –
-1,078
Closed -$19.6K
THC icon
1613
Tenet Healthcare
THC
$17.1B
– –
-23
Closed -$3.09K
THR
1614
DELISTED
Thermon Group Holdings
THR
– –
-92
Closed -$2.56K
TIP icon
1615
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,015
Closed -$113K
TKR icon
1616
Timken Company
TKR
$9.79B
– –
-326
Closed -$23.4K
TKO icon
1617
TKO Group
TKO
$13.5B
– –
-169
Closed -$25.8K
TM icon
1618
Toyota
TM
$209B
– –
-63
Closed -$11.1K
TNDM icon
1619
Tandem Diabetes Care
TNDM
$1.16B
– –
-345
Closed -$6.61K
TNL icon
1620
Travel + Leisure Co
TNL
$4.5B
– –
-200
Closed -$9.26K
TOL icon
1621
Toll Brothers
TOL
$13.7B
– –
-65
Closed -$6.88K
TOST icon
1622
Toast
TOST
$16.5B
– –
-86
Closed -$2.85K
TOTL icon
1623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-2,134
Closed -$86K
TPH
1624
DELISTED
Tri Pointe Homes
TPH
– –
-130
Closed -$4.15K
TPL icon
1625
Texas Pacific Land
TPL
$29.4B
– –
-189
Closed -$83.5K
63 64
65
66 67

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.