We are live on ! Find out more
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
MS icon
201
Morgan Stanley
MS
$338B
$1.8M 0.02%
12,777
+647
+5% +$79.5K
IBM icon
202
IBM
IBM
$194B
$1.77M 0.02%
6,016
+122
+2% +$31.4K
DFNM icon
203
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.75M 0.02%
36,938
-13,171
-26% -$622K
KLAC icon
204
KLA
KLAC
$286B
$1.75M 0.02%
19,490
+3,410
+21% +$257K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.73M 0.02%
35,811
-2,433
-6% -$109K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.71M 0.02%
12,794
+198
+2% +$25.1K
BLK icon
207
Blackrock
BLK
$161B
$1.7M 0.02%
1,623
+52
+3% +$49.2K
ETN icon
208
Eaton
ETN
$161B
$1.7M 0.02%
4,762
+72
+2% +$22.2K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.7M 0.02%
17,829
+1,766
+11% +$151K
AMD icon
210
Advanced Micro Devices
AMD
$880B
$1.69M 0.02%
11,908
-2,651
-18% -$289K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.68M 0.02%
16,861
+1,375
+9% +$130K
BAC icon
212
Bank of America
BAC
$430B
$1.67M 0.02%
35,370
-2,347
-6% -$98.7K
IQDF icon
213
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.65M 0.02%
60,938
-7,467
-11% -$193K
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.62M 0.02%
22,664
+10,581
+88% +$716K
DUK icon
215
Duke Energy
DUK
$101B
$1.61M 0.02%
13,604
+21
+0.2% +$2.48K
FMAT icon
216
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.6M 0.02%
32,076
– –
QDF icon
217
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.6M 0.02%
21,846
-1,832
-8% -$125K
KMB icon
218
Kimberly-Clark
KMB
$35.6B
$1.59M 0.02%
12,345
+3,265
+36% +$443K
EZM icon
219
WisdomTree US MidCap Fund
EZM
$933M
$1.56M 0.02%
25,303
-481
-2% -$28.3K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.53M 0.02%
8,420
-14
-0.2% -$2.42K
ANET icon
221
Arista Networks
ANET
$222B
$1.53M 0.02%
14,954
-490
-3% -$42.4K
RELX icon
222
RELX
RELX
$57.4B
$1.52M 0.02%
27,932
-399
-1% -$21.1K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.2B
$1.51M 0.02%
7,012
-234
-3% -$47.1K
BX icon
224
Blackstone
BX
$152B
$1.5M 0.02%
10,035
-218
-2% -$30K
GILD icon
225
Gilead Sciences
GILD
$162B
$1.5M 0.02%
13,515
-73
-0.5% -$7.77K
7 8
9
10 11

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.