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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
XPO icon
1751
XPO
XPO
$25.2B
– –
-19
Closed -$2.04K
XSVN icon
1752
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
– –
-363
Closed -$17.3K
XYL icon
1753
Xylem
XYL
$29.2B
– –
-1,141
Closed -$136K
YUMC icon
1754
Yum China
YUMC
$15.1B
– –
-1,420
Closed -$73.9K
Z icon
1755
Zillow
Z
$7.76B
– –
-1,252
Closed -$85.8K
ZBH icon
1756
Zimmer Biomet
ZBH
$17.6B
– –
-513
Closed -$58.1K
ZS icon
1757
Zscaler
ZS
$24.2B
– –
-602
Closed -$119K
ZWS icon
1758
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-290
Closed -$9.56K
FLUT icon
1759
Flutter Entertainment
FLUT
$18.5B
– –
-95
Closed -$21K
AS icon
1760
Amer Sports
AS
$21.2B
– –
-7
Closed -$196
DAY
1761
DELISTED
Dayforce
DAY
– –
-962
Closed -$56.1K
RDDT icon
1762
Reddit
RDDT
$34.9B
– –
-65
Closed -$6.86K
CPAY icon
1763
Corpay
CPAY
$23.9B
– –
-233
Closed -$81.3K
SOLV icon
1764
Solventum
SOLV
$14.1B
– –
-1,590
Closed -$121K
VRN
1765
DELISTED
Veren
VRN
– –
-712
Closed -$4.71K
TE
1766
T1 Energy
TE
$1.63B
– –
-225
Closed -$284
VG
1767
Venture Global Inc
VG
$34.3B
– –
-10
Closed -$116
BWIN
1768
Baldwin Insurance Group
BWIN
$2.66B
– –
-210
Closed -$9.38K
CNH
1769
CNH Industrial
CNH
$13.2B
– –
-395
Closed -$4.85K
GRAL
1770
GRAIL Inc
GRAL
$3.12B
– –
-125
Closed -$3.19K
SW
1771
Smurfit Westrock
SW
$23.2B
– –
-1,587
Closed -$71.5K
BTC
1772
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-1,917
Closed -$70K
UCB
1773
United Community Banks
UCB
$4.37B
– –
-31
Closed -$872
NBIS
1774
Nebius Group N.V.
NBIS
$45.1B
– –
-639
Closed -$13.5K
GAP
1775
The Gap Inc
GAP
$7.33B
– –
-1,909
Closed -$39.3K
68 69 70
71
72

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.