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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
+5.04%
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
$9.91B
AUM Growth
+$543M
Cap. Flow
+$96.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
56.65%
Holding
1,717
New
1,105
Increased
298
Reduced
232
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.6M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$27.3M
3
VTV icon
Vanguard Value ETF
VTV
+$12.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.47M

Sector Composition

Rank Sector Weight
1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.6B
$1.61M 0.02%
16,002
+4,013
+33% +$403K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.59M 0.02%
43,299
-898
-2% -$29.6K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.57M 0.02%
8,265
-155
-2% -$28.9K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.56M 0.02%
13,704
-6,984
-34% -$778K
CEG icon
230
Constellation Energy
CEG
$98B
$1.51M 0.02%
4,588
+183
+4% +$59.1K
GILD icon
231
Gilead Sciences
GILD
$161B
$1.49M 0.02%
13,399
-116
-0.9% -$13.2K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.02%
10,534
+438
+4% +$58K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.46M 0.01%
24,782
+14,965
+152% +$878K
DIS icon
234
Walt Disney
DIS
$165B
$1.45M 0.01%
12,679
+803
+7% +$94.6K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.4M 0.01%
26,773
+552
+2% +$28.6K
PANW icon
236
Palo Alto Networks
PANW
$264B
$1.39M 0.01%
6,826
-281
-4% -$53.8K
HWM icon
237
Howmet Aerospace
HWM
$116B
$1.36M 0.01%
6,913
-211
-3% -$38.5K
CMI icon
238
Cummins
CMI
$91.7B
$1.35M 0.01%
3,196
-10
-0.3% -$3.83K
SNPS icon
239
Synopsys
SNPS
$71.5B
$1.35M 0.01%
2,732
+172
+7% +$97.2K
UNH icon
240
UnitedHealth
UNH
$382B
$1.34M 0.01%
3,892
– –
RELX icon
241
RELX
RELX
$60.1B
$1.33M 0.01%
27,932
– –
FELC icon
242
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.33M 0.01%
35,771
+21
+0.1% +$750
WAB icon
243
Wabtec
WAB
$51.1B
$1.33M 0.01%
6,639
-3,335
-33% -$658K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$1.32M 0.01%
6,826
-99
-1% -$17.4K
NVS icon
245
Novartis
NVS
$295B
$1.31M 0.01%
10,234
+2,423
+31% +$296K
MBB icon
246
iShares MBS ETF
MBB
$39B
$1.29M 0.01%
13,556
-564
-4% -$53K
MU icon
247
Micron Technology
MU
$1.04T
$1.28M 0.01%
7,679
+191
+3% +$24.4K
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.28M 0.01%
5,261
-14
-0.3% -$3.27K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.28M 0.01%
9,018
+817
+10% +$113K
SHEL icon
250
Shell
SHEL
$245B
$1.26M 0.01%
17,607
-67
-0.4% -$4.82K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mather Group held 1,717 positions worth $9.91B, up 5.8% from $9.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mather Group's Q3 2025 filing shows 1,105 new, 298 increased, 232 reduced and 5 closed positions. Its largest new stake was Venture Global Inc: 460,000 shares worth $6.53M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $48.3M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

  • Mather Group's largest Q3 2025 buy was Venture Global Inc: 460,000 shares worth $6.53M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $31.6M increase.
  • Mather Group's biggest Q3 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $48.3M.
  • Mather Group fully exited Ansys in Q3 2025, selling an estimated $601K.
  • Mather Group's ten largest holdings make up 57% of its $9.91B portfolio in Q3 2025.
  • Mather Group opened 1,105 new positions and closed 5 in Q3 2025.
  • Mather Group's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Mather Group's 13F filing for Q3 2025, filed 21 Oct 2025.