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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.02%
20,688
+33
+0.2% +$3.48K
VCEB icon
177
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.29M 0.02%
+36,150
New +$2.25M
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.28M 0.02%
27,100
– –
APH icon
179
Amphenol
APH
$185B
$2.26M 0.02%
22,896
+118
+0.5% +$9.65K
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.2M 0.02%
40,354
+3,090
+8% +$155K
RTX icon
181
RTX Corp
RTX
$262B
$2.18M 0.02%
14,960
+80
+0.5% +$10.7K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.18M 0.02%
88,083
-508,157
-85% -$12.5M
CVX icon
183
Chevron
CVX
$378B
$2.18M 0.02%
15,238
-1,150
-7% -$162K
CDNS icon
184
Cadence Design Systems
CDNS
$91B
$2.1M 0.02%
6,818
+442
+7% +$129K
WAB icon
185
Wabtec
WAB
$43.8B
$2.09M 0.02%
9,974
+9,338
+1,468% +$1.8M
LMT icon
186
Lockheed Martin
LMT
$117B
$2.09M 0.02%
4,505
-44
-1% -$20.6K
AMGN icon
187
Amgen
AMGN
$197B
$2.08M 0.02%
7,449
-343
-4% -$97.2K
PLTR icon
188
Palantir
PLTR
$323B
$2.05M 0.02%
15,055
+6,736
+81% +$790K
COP icon
189
ConocoPhillips
COP
$141B
$2.05M 0.02%
22,842
+399
+2% +$35.9K
AXP icon
190
American Express
AXP
$240B
$2.04M 0.02%
6,388
+316
+5% +$88.9K
MMM icon
191
3M
MMM
$83B
$2.01M 0.02%
13,180
+437
+3% +$62.5K
HON icon
192
Honeywell
HON
$71.7B
$1.99M 0.02%
9,087
-325
-3% -$65.8K
CB icon
193
Chubb
CB
$137B
$1.95M 0.02%
6,746
+33
+0.5% +$9.5K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.95M 0.02%
30,703
+9,724
+46% +$595K
PH icon
195
Parker-Hannifin
PH
$120B
$1.94M 0.02%
2,775
+34
+1% +$21.5K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$122B
$1.92M 0.02%
4,316
+170
+4% +$78.3K
IAU icon
197
iShares Gold Trust
IAU
$62.2B
$1.88M 0.02%
30,109
+12,826
+74% +$795K
SUSL icon
198
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.87M 0.02%
17,252
+837
+5% +$83.4K
WFC icon
199
Wells Fargo
WFC
$261B
$1.83M 0.02%
22,782
-642
-3% -$46.3K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.8M 0.02%
10,968
+89
+0.8% +$14.1K
6 7
8
9 10

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.