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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
UFPI icon
1651
UFP Industries
UFPI
$4.87B
– –
-113
Closed -$12.1K
UFPT icon
1652
UFP Technologies
UFPT
$1.83B
– –
-11
Closed -$2.22K
UGI icon
1653
UGI
UGI
$7.92B
– –
-21
Closed -$694
UHS icon
1654
Universal Health Services
UHS
$9.16B
– –
-187
Closed -$35.1K
ULTA icon
1655
Ulta Beauty
ULTA
$20.5B
– –
-87
Closed -$31.8K
UMBF icon
1656
UMB Financial
UMBF
$10.6B
– –
-50
Closed -$5.05K
UNIT
1657
Uniti Group
UNIT
$2.68B
– –
-791
Closed -$3.99K
USFD icon
1658
US Foods
USFD
$21B
– –
-593
Closed -$38.8K
USHY icon
1659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-849
Closed -$31.3K
USOI icon
1660
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
– –
-2
Closed -$123
USPH icon
1661
US Physical Therapy
USPH
$1.11B
– –
-45
Closed -$3.26K
USXF icon
1662
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-293
Closed -$13.7K
UTZ icon
1663
Utz Brands
UTZ
$1.25B
– –
-240
Closed -$3.38K
UWMC icon
1664
UWM Holdings
UWMC
$590M
– –
-86
Closed -$470
VAC icon
1665
Marriott Vacations Worldwide
VAC
$3.22B
– –
-9
Closed -$578
VALE icon
1666
Vale
VALE
$63.1B
– –
-409
Closed -$4.08K
VBTX
1667
DELISTED
Veritex Holdings
VBTX
– –
-9
Closed -$225
VCEL icon
1668
Vericel Corp
VCEL
$2.3B
– –
-184
Closed -$8.21K
VCR icon
1669
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-70
Closed -$22.8K
VCYT icon
1670
Veracyte
VCYT
$4.62B
– –
-130
Closed -$3.85K
VDE icon
1671
Vanguard Energy ETF
VDE
$10.1B
– –
-261
Closed -$33.9K
VEEV icon
1672
Veeva Systems
VEEV
$29.2B
– –
-259
Closed -$60K
VERX icon
1673
Vertex
VERX
$1.76B
– –
-182
Closed -$6.37K
VFC icon
1674
VF Corp
VFC
$6.49B
– –
-1,532
Closed -$23.8K
VFH icon
1675
Vanguard Financials ETF
VFH
$13.2B
– –
-1,488
Closed -$178K
65 66
67
68 69

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.