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
+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
OUNZ icon
251
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.24M 0.01%
33,420
– –
VZ icon
252
Verizon
VZ
$194B
$1.24M 0.01%
28,248
+776
+3% +$33.6K
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.24M 0.01%
32,745
+2,503
+8% +$91.6K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.22M 0.01%
8,402
-28
-0.3% -$3.93K
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.22M 0.01%
30,385
-556
-2% -$21.5K
JCI icon
256
Johnson Controls International
JCI
$87.5B
$1.2M 0.01%
10,916
+7,138
+189% +$763K
TMUS icon
257
T-Mobile US
TMUS
$193B
$1.18M 0.01%
4,938
+43
+0.9% +$10.4K
ETR icon
258
Entergy
ETR
$54.1B
$1.17M 0.01%
12,596
+646
+5% +$56.8K
TXN icon
259
Texas Instruments
TXN
$255B
$1.15M 0.01%
6,262
+239
+4% +$46.7K
SLG icon
260
SL Green Realty
SLG
$3.88B
$1.14M 0.01%
19,067
– –
URI icon
261
United Rentals
URI
$71.1B
$1.13M 0.01%
1,183
+3
+0.3% +$2.67K
BKNG icon
262
Booking.com
BKNG
$138B
$1.12M 0.01%
5,175
+125
+2% +$27.9K
AEP icon
263
American Electric Power
AEP
$73.7B
$1.11M 0.01%
9,883
+842
+9% +$92.1K
TEL icon
264
TE Connectivity
TEL
$58.8B
$1.11M 0.01%
5,044
+206
+4% +$41.3K
MDLZ icon
265
Mondelez International
MDLZ
$77.7B
$1.1M 0.01%
17,607
-770
-4% -$49.7K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.01%
11,464
-69
-0.6% -$6.46K
GS icon
267
Goldman Sachs
GS
$313B
$1.08M 0.01%
1,362
-7
-0.5% -$5.19K
DFUS
268
Dimensional US Equity ETF
DFUS
$20.7B
$1.05M 0.01%
14,525
-448
-3% -$31.2K
DHI icon
269
D.R. Horton
DHI
$41.2B
$1.04M 0.01%
6,131
-54
-0.9% -$8.49K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.03M 0.01%
9,837
-7,992
-45% -$796K
UBER icon
271
Uber
UBER
$134B
$1.03M 0.01%
10,472
+477
+5% +$44.6K
EQIX icon
272
Equinix
EQIX
$107B
$1.02M 0.01%
1,299
-35
-3% -$27.4K
CMS icon
273
CMS Energy
CMS
$23.1B
$1.02M 0.01%
13,860
+1,938
+16% +$139K
ISRG icon
274
Intuitive Surgical
ISRG
$121B
$1.01M 0.01%
2,260
-383
-14% -$184K
AON icon
275
Aon
AON
$77.3B
$1.01M 0.01%
2,821
-136
-5% -$49.2K
9 10
11
12 13

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.