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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
VYX icon
1701
NCR Voyix
VYX
$1.13B
– –
-37
Closed -$361
W icon
1702
Wayfair
W
$11.7B
– –
-3
Closed -$96
WAL icon
1703
Western Alliance Bancorporation
WAL
$8.9B
– –
-309
Closed -$23.7K
WBS icon
1704
Webster Financial
WBS
$12.3B
– –
-267
Closed -$13.8K
WCC
1705
WESCO International
WCC
$15.7B
– –
-63
Closed -$9.78K
WCN
1706
Waste Connections
WCN
$43.5B
– –
-728
Closed -$142K
WDAY icon
1707
Workday
WDAY
$36.2B
– –
-1,057
Closed -$247K
WDC icon
1708
Western Digital
WDC
$172B
– –
-2,476
Closed -$100K
WDFC icon
1709
WD-40
WDFC
$3.2B
– –
-26
Closed -$6.34K
WDS icon
1710
Woodside Energy
WDS
$41.4B
– –
-5
Closed -$72
WEN icon
1711
Wendy's
WEN
$1.48B
– –
-2,263
Closed -$33.1K
WES icon
1712
Western Midstream Partners
WES
$19.3B
– –
-1,249
Closed -$51.2K
WGS icon
1713
GeneDx Holdings
WGS
$1.82B
– –
-2
Closed -$163
WH icon
1714
Wyndham Hotels & Resorts
WH
$5.74B
– –
-200
Closed -$18.1K
WHD icon
1715
Cactus
WHD
$3.83B
– –
-37
Closed -$1.7K
WHR icon
1716
Whirlpool
WHR
$2.41B
– –
-14
Closed -$1.23K
WING icon
1717
Wingstop
WING
$3.84B
– –
-2
Closed -$451
WIX icon
1718
WIX.com
WIX
$2.24B
– –
-30
Closed -$4.9K
WK icon
1719
Workiva
WK
$3.26B
– –
-176
Closed -$13.4K
WKC icon
1720
World Kinect Corp
WKC
$1.84B
– –
-73
Closed -$2.07K
WMG icon
1721
Warner Music
WMG
$14.8B
– –
-1,240
Closed -$38.9K
WMS icon
1722
Advanced Drainage Systems
WMS
$11B
– –
-204
Closed -$22.1K
WOLF icon
1723
Wolfspeed
WOLF
$1.53B
– –
-106
Closed -$324
WOR icon
1724
Worthington Enterprises
WOR
$2.69B
– –
-51
Closed -$2.56K
WPC icon
1725
W.P. Carey
WPC
$16.7B
– –
-34
Closed -$2.14K
67 68
69
70 71

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.