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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.24B 13.19%
42,286,978
+1,836,380
+5% +$48.6M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$913M 9.75%
32,992,117
+7,333
+0% +$193K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$646M 6.9%
8,332,294
+5,947,219
+249% +$439M
LII icon
4
Lennox International
LII
$13.3B
$611M 6.52%
1,065,657
-1
-0% -$559
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.68B
$485M 5.18%
5,903,156
+1,004,450
+21% +$76.7M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$351M 3.75%
12,129,964
+1,481,138
+14% +$39.8M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$300M 3.2%
6,470,848
+6,364,981
+6,012% +$291M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$298M 3.18%
10,349,392
+245,597
+2% +$7M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$243M 2.59%
3,141,376
+98,133
+3% +$7.47M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$240M 2.57%
3,290,538
+105,450
+3% +$6.94M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$219M 2.34%
1,238,954
+25,034
+2% +$4.23M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.32B
$192M 2.05%
5,844,562
+5,843,278
+455,084% +$180M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$190M 2.03%
6,462,729
+1,452,290
+29% +$40.2M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$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
$28.1B
$176M 1.88%
3,839,198
-15,833
-0.4% -$717K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$170M 1.82%
873,500
-3,139
-0.4% -$581K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$169M 1.81%
611,559
-191,239
-24% -$49.2M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$115M 1.23%
2,245,717
+37,086
+2% +$1.88M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$86.4M 0.92%
1,746,213
-63,484
-4% -$2.94M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$71.7M 0.77%
864,660
+864,643
+5,086,135% +$70.2M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.37B
$67.7M 0.72%
1,021,996
-16,773
-2% -$1.06M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$63.7M 0.68%
2,114,862
+1,074
+0.1% +$30.4K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$57.5M 0.61%
879,462
+22,379
+3% +$1.43M
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.95B
$55M 0.59%
1,843,614
-9,572,222
-84% -$265M
1
2 3 4 5

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.