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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
+$77.4M
Cap. Flow %
0.83%
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 Morningstar Small-Cap Growth ETF
VBK
+$49.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Industrials 7.57%
3 Technology 2.14%
4 Financials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOVR
1776
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
– –
-40
Closed -$640
AMTM
1777
Amentum Holdings
AMTM
$4.9B
– –
-487
Closed -$8.86K
CURB
1778
Curbline Properties
CURB
$3.39B
– –
-404
Closed -$9.77K
EXE
1779
Expand Energy Corp
EXE
$22.7B
– –
-2
Closed -$223
ECG
1780
Everus Construction Group
ECG
$5.99B
– –
-28
Closed -$1.04K
SNRE
1781
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-39
Closed -$1.88K
MSPR
1782
DELISTED
MSP Recovery Inc
MSPR
– –
0
– -$3
ONC
1783
BeOne Medicines Ltd
ONC
$40.5B
– –
-22
Closed -$5.99K
XYZ
1784
Block Inc
XYZ
$49.7B
– –
-428
Closed -$23.2K
LAR
1785
Lithium Argentina AG
LAR
$1.11B
– –
-5,000
Closed -$10.7K
XIFR
1786
XPLR Infrastructure LP
XIFR
$1.14B
– –
-353
Closed -$3.35K
MRP
1787
Millrose Properties Inc
MRP
$5.32B
– –
-362
Closed -$9.6K
HIMU
1788
iShares High Yield Muni Active ETF
HIMU
$2.48B
– –
-14
Closed -$693
SGI
1789
Somnigroup International
SGI
$14.7B
– –
-155
Closed -$9.26K
QVCGA
1790
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$19
SNDK
1791
Sandisk
SNDK
$255B
– –
-777
Closed -$37K
RBIL
1792
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-65
Closed -$3.28K
BCPC
1793
Balchem Corp
BCPC
$5.47B
– –
-154
Closed -$25.6K
LGF.B
1794
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-294
Closed -$2.33K
LGF.A
1795
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-269
Closed -$2.38K
BECN
1796
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35
Closed -$4.33K
ITCI
1797
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19
Closed -$2.51K
DM
1798
DELISTED
Desktop Metal, Inc.
DM
– –
-40
Closed -$196
VBFC
1799
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-13
Closed -$1.04K
68 69 70 71
72

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Industrials and Technology.

  • 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.