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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
WPP icon
1726
WPP
WPP
$4.14B
– –
-69
Closed -$2.62K
WRBY icon
1727
Warby Parker
WRBY
$3.09B
– –
-7
Closed -$128
WS icon
1728
Worthington Steel
WS
$1.76B
– –
-51
Closed -$1.29K
WSC icon
1729
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-42
Closed -$1.17K
WSO icon
1730
Watsco Inc
WSO
$15.1B
– –
-287
Closed -$146K
WST icon
1731
West Pharmaceutical
WST
$25.2B
– –
-884
Closed -$198K
WTFC icon
1732
Wintrust Financial
WTFC
$11B
– –
-75
Closed -$8.44K
WTM icon
1733
White Mountains Insurance
WTM
$5.5B
– –
-1
Closed -$1.93K
WTRG icon
1734
Essential Utilities
WTRG
$11.3B
– –
-27
Closed -$1.07K
WTTR icon
1735
Select Water Solutions
WTTR
$2.57B
– –
-183
Closed -$1.92K
WU icon
1736
Western Union
WU
$2.69B
– –
-2,436
Closed -$25.8K
WTW icon
1737
Willis Towers Watson
WTW
$27.5B
– –
-718
Closed -$243K
WWD icon
1738
Woodward
WWD
$23.7B
– –
-278
Closed -$50.7K
WWW icon
1739
Wolverine World Wide
WWW
$1.49B
– –
-326
Closed -$4.54K
WYNN icon
1740
Wynn Resorts
WYNN
$9.98B
– –
-896
Closed -$74.8K
WY icon
1741
Weyerhaeuser
WY
$17.4B
– –
-5,578
Closed -$163K
X
1742
DELISTED
US Steel
X
– –
-100
Closed -$4.23K
XBI icon
1743
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-48
Closed -$3.89K
XHLF icon
1744
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-815
Closed -$41K
XLC icon
1745
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-70
Closed -$6.75K
XLP icon
1746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-300
Closed -$24.5K
XLRE icon
1747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
– –
-744
Closed -$31.1K
XLU icon
1748
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-196
Closed -$7.73K
XLV icon
1749
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-1,437
Closed -$210K
XLY icon
1750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-634
Closed -$62.6K
68 69
70
71 72

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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.