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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
CSCO icon
151
Cisco
CSCO
$442B
$3.11M 0.03%
44,765
-2,717
-6% -$167K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.7B
$3.09M 0.03%
15,799
+1,261
+9% +$235K
NKE icon
153
Nike
NKE
$64.2B
$3M 0.03%
42,254
+2,008
+5% +$121K
UPS icon
154
United Parcel Service
UPS
$96.8B
$2.98M 0.03%
29,551
+4,307
+17% +$424K
DFAW icon
155
Dimensional World Equity ETF
DFAW
$1.55B
$2.94M 0.03%
43,826
+25
+0.1% +$1.56K
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.91M 0.03%
72,714
-7,199
-9% -$272K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.89M 0.03%
45,308
+1,574
+4% +$94.4K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.1B
$2.83M 0.03%
9,305
+1,324
+17% +$369K
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.8M 0.03%
103,235
-10,030,534
-99% -$265M
TAXF icon
160
American Century Diversified Municipal Bond ETF
TAXF
$676M
$2.77M 0.03%
56,673
+54,054
+2,064% +$2.63M
TJX icon
161
TJX Companies
TJX
$172B
$2.74M 0.03%
22,184
-481
-2% -$61K
CRM icon
162
Salesforce
CRM
$141B
$2.7M 0.03%
9,912
-323
-3% -$86.4K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.68M 0.03%
52,112
-1,355,875
-96% -$68.5M
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.68M 0.03%
93,550
-1
-0% -$27
T icon
165
AT&T
T
$151B
$2.67M 0.03%
92,353
+8,972
+11% +$247K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.66M 0.03%
34,350
– –
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.63M 0.03%
32,075
-208
-0.6% -$16.2K
SPGI icon
168
S&P Global
SPGI
$133B
$2.62M 0.03%
4,972
+193
+4% +$96.3K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.56M 0.03%
91,242
-3,230
-3% -$85.2K
LOW icon
170
Lowe's Companies
LOW
$115B
$2.42M 0.03%
10,924
-478
-4% -$107K
CDC icon
171
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$2.41M 0.03%
37,805
-321
-0.8% -$20K
ACN icon
172
Accenture
ACN
$87.9B
$2.41M 0.03%
8,057
-184
-2% -$56K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$2.4M 0.03%
100,816
-2,257
-2% -$49.7K
SYK icon
174
Stryker
SYK
$123B
$2.4M 0.03%
6,060
-46
-0.8% -$17.2K
SO icon
175
Southern Company
SO
$107B
$2.37M 0.03%
25,815
+3,112
+14% +$280K
5 6
7
8 9

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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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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.