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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
BNY
276
Bank of New York Mellon
BNY
$108B
$997K 0.01%
9,146
+426
+5% +$43.4K
ALL icon
277
Allstate
ALL
$66.9B
$995K 0.01%
4,636
+607
+15% +$122K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$979K 0.01%
10,713
-176
-2% -$16K
NOC icon
279
Northrop Grumman
NOC
$77B
$973K 0.01%
1,597
+279
+21% +$158K
PNC icon
280
PNC Financial Services
PNC
$100B
$973K 0.01%
4,842
+148
+3% +$29.3K
QCOM icon
281
Qualcomm
QCOM
$176B
$971K 0.01%
5,836
+649
+13% +$103K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$969K 0.01%
7,695
-76
-1% -$9.19K
COF icon
283
Capital One
COF
$124B
$965K 0.01%
4,540
+47
+1% +$10.3K
FDX icon
284
FedEx
FDX
$74.5B
$960K 0.01%
4,071
+226
+6% +$52.1K
SBUX icon
285
Starbucks
SBUX
$118B
$956K 0.01%
11,306
+594
+6% +$53.2K
WAT icon
286
Waters Corp
WAT
$36.8B
$953K 0.01%
3,178
-10
-0.3% -$3.02K
FRDM icon
287
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$951K 0.01%
21,469
– –
BA icon
288
Boeing
BA
$165B
$946K 0.01%
4,385
+8
+0.2% +$1.8K
PSX icon
289
Phillips 66
PSX
$82.9B
$940K 0.01%
6,911
-65
-0.9% -$8.33K
SPXV icon
290
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$938K 0.01%
12,785
– –
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$927K 0.01%
16,120
– –
IDXX icon
292
Idexx Laboratories
IDXX
$42.9B
$926K 0.01%
1,449
-13
-0.9% -$7.89K
SAN icon
293
Banco Santander
SAN
$194B
$925K 0.01%
88,265
– –
GRMN
294
Garmin
GRMN
$46.9B
$923K 0.01%
3,749
+44
+1% +$10.2K
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$918K 0.01%
10,303
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$910K 0.01%
3,547
+209
+6% +$51.2K
BDX icon
297
Becton Dickinson
BDX
$43.1B
$909K 0.01%
4,856
+217
+5% +$40.3K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82B
$905K 0.01%
18,303
-663
-3% -$32.7K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$32.6B
$901K 0.01%
6,516
-196
-3% -$26K
ADSK icon
300
Autodesk
ADSK
$44.3B
$899K 0.01%
2,829
-54
-2% -$16.5K
10 11
12
13 14

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.