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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
VFQY icon
1676
Vanguard US Quality Factor ETF
VFQY
$477M
– –
-267
Closed -$35.7K
VIAV icon
1677
Viavi Solutions
VIAV
$9.41B
– –
-425
Closed -$4.76K
VIGI icon
1678
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-1,720
Closed -$143K
VIOG icon
1679
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-836
Closed -$89.4K
VLTO icon
1680
Veralto
VLTO
$23B
– –
-897
Closed -$87.4K
VLUE icon
1681
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-803
Closed -$85.6K
VMC icon
1682
Vulcan Materials
VMC
$37.4B
– –
-463
Closed -$108K
VMI icon
1683
Valmont Industries
VMI
$10.3B
– –
-37
Closed -$10.6K
VNO icon
1684
Vornado Realty Trust
VNO
$7.59B
– –
-382
Closed -$14.1K
VNOM icon
1685
Viper Energy
VNOM
$8.66B
– –
-140
Closed -$6.32K
VNQI icon
1686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-15
Closed -$607
VNT icon
1687
Vontier
VNT
$4.27B
– –
-455
Closed -$14.9K
VOD icon
1688
Vodafone
VOD
$36.2B
– –
-21
Closed -$192
VONG icon
1689
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-404
Closed -$37.5K
VOTE icon
1690
TCW Transform 500 ETF
VOTE
$1.09B
– –
-200
Closed -$13.1K
VOX icon
1691
Vanguard Communication Services ETF
VOX
$5.78B
– –
-50
Closed -$7.42K
VOYA icon
1692
Voya Financial
VOYA
$9.04B
– –
-1,084
Closed -$73.4K
VPU
1693
Vanguard Utilities ETF
VPU
$8.64B
– –
-982
Closed -$168K
VRT icon
1694
Vertiv
VRT
$111B
– –
-216
Closed -$15.6K
VSXY
1695
Victoria's Secret
VSXY
$6.47B
– –
-1
Closed -$19
VST icon
1696
Vistra
VST
$52.4B
– –
-676
Closed -$79.4K
VTC icon
1697
Vanguard Total Corporate Bond ETF
VTC
$1.74B
– –
-3,655
Closed -$281K
VTRS icon
1698
Viatris
VTRS
$20.1B
– –
-9,050
Closed -$78.8K
VTS icon
1699
Vitesse Energy
VTS
$664M
– –
-9
Closed -$221
VVV icon
1700
Valvoline
VVV
$5.1B
– –
-145
Closed -$5.05K
66 67
68
69 70

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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
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RA
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GI
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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.