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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
TPLC icon
1626
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
– –
-1,000
Closed -$42.4K
TPSC icon
1627
Timothy Plan US Small Cap Core ETF
TPSC
$358M
– –
-1,045
Closed -$38.7K
TPYP icon
1628
Tortoise North American Pipeline ETF
TPYP
$901M
– –
-5,080
Closed -$185K
TREE icon
1629
LendingTree
TREE
$550M
– –
-9
Closed -$452
TREX icon
1630
Trex
TREX
$4.4B
– –
-447
Closed -$26K
TRI icon
1631
Thomson Reuters
TRI
$37.4B
– –
-6
Closed -$1.04K
TRMB icon
1632
Trimble
TRMB
$11.7B
– –
-2,746
Closed -$180K
TRNO icon
1633
Terreno Realty
TRNO
$7.62B
– –
-468
Closed -$29.6K
TRP icon
1634
TC Energy
TRP
$72.9B
– –
-73
Closed -$3.45K
TRU icon
1635
TransUnion
TRU
$14.2B
– –
-7
Closed -$614
TSN icon
1636
Tyson Foods
TSN
$20B
– –
-1,956
Closed -$125K
TTC icon
1637
Toro Company
TTC
$8.72B
– –
-2,683
Closed -$195K
TTD icon
1638
Trade Desk
TTD
$7.89B
– –
-163
Closed -$8.9K
TTE icon
1639
TotalEnergies
TTE
$191B
– –
-1,377
Closed -$89.1K
TTEK icon
1640
Tetra Tech
TTEK
$7.93B
– –
-108
Closed -$3.16K
TW icon
1641
Tradeweb Markets
TW
$21.3B
– –
-50
Closed -$7.42K
TWLO icon
1642
Twilio
TWLO
$28.1B
– –
-12
Closed -$1.13K
TX icon
1643
Ternium
TX
$9.25B
– –
-5
Closed -$156
TXRH icon
1644
Texas Roadhouse
TXRH
$12.5B
– –
-751
Closed -$125K
TXT icon
1645
Textron
TXT
$16.2B
– –
-783
Closed -$56.6K
TYG
1646
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-439
Closed -$18.9K
UAL icon
1647
United Airlines
UAL
$37.4B
– –
-1,575
Closed -$109K
UBS icon
1648
UBS Group
UBS
$169B
– –
-1,630
Closed -$49.9K
UBSI icon
1649
United Bankshares
UBSI
$6.53B
– –
-310
Closed -$10.7K
UDR icon
1650
UDR
UDR
$12.8B
– –
-1,079
Closed -$48.7K
64 65
66
67 68

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RI
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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.