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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.24B 13.19%
42,286,978
+1,836,380
+5% +$48.6M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$913M 9.75%
32,992,117
+7,333
+0% +$193K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$646M 6.9%
8,332,294
+5,947,219
+249% +$439M
LII icon
4
Lennox International
LII
$18.9B
$611M 6.52%
1,065,657
-1
-0% -$559
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$485M 5.18%
5,903,156
+1,004,450
+21% +$76.7M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$351M 3.75%
12,129,964
+1,481,138
+14% +$39.8M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$300M 3.2%
6,470,848
+6,364,981
+6,012% +$291M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$298M 3.18%
10,349,392
+245,597
+2% +$7M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$243M 2.59%
3,141,376
+98,133
+3% +$7.47M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$240M 2.57%
3,290,538
+105,450
+3% +$6.94M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$219M 2.34%
1,238,954
+25,034
+2% +$4.23M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$192M 2.05%
5,844,562
+5,843,278
+455,084% +$180M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$190M 2.03%
6,462,729
+1,452,290
+29% +$40.2M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$189M 2.02%
7,114,951
+311,058
+5% +$8.16M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$188M 2.01%
2,367,109
+90,015
+4% +$7.09M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$176M 1.88%
3,839,198
-15,833
-0.4% -$717K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$170M 1.82%
873,500
-3,139
-0.4% -$581K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$169M 1.81%
611,559
-191,239
-24% -$49.2M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$115M 1.23%
2,245,717
+37,086
+2% +$1.88M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$86.4M 0.92%
1,746,213
-63,484
-4% -$2.94M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$71.7M 0.77%
864,660
+864,643
+5,086,135% +$70.2M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.69B
$67.7M 0.72%
1,021,996
-16,773
-2% -$1.06M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$63.7M 0.68%
2,114,862
+1,074
+0.1% +$30.4K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$57.5M 0.61%
879,462
+22,379
+3% +$1.43M
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.81B
$55M 0.59%
1,843,614
-9,572,222
-84% -$265M
1
2 3 4 5

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.