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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
CTAS icon
301
Cintas
CTAS
$82.4B
$887K 0.01%
4,322
+44
+1% +$9.4K
COR icon
302
Cencora
COR
$60.3B
$885K 0.01%
2,832
-28
-1% -$8.24K
AIG icon
303
American International
AIG
$41.9B
$873K 0.01%
11,114
+323
+3% +$25.8K
NSC icon
304
Norfolk Southern
NSC
$78.8B
$870K 0.01%
2,897
+24
+0.8% +$6.67K
RCL icon
305
Royal Caribbean
RCL
$78.7B
$869K 0.01%
2,686
+73
+3% +$24.4K
FCX icon
306
Freeport-McMoran
FCX
$90B
$858K 0.01%
21,889
+1,465
+7% +$63.5K
LIN icon
307
Linde
LIN
$237B
$855K 0.01%
1,800
+22
+1% +$10.4K
AMP icon
308
Ameriprise Financial
AMP
$46.8B
$849K 0.01%
1,729
+64
+4% +$32.8K
EPD icon
309
Enterprise Products Partners
EPD
$83.8B
$845K 0.01%
27,029
-66
-0.2% -$2.08K
NEE icon
310
NextEra Energy
NEE
$187B
$843K 0.01%
11,168
+1,290
+13% +$94.3K
MPWR icon
311
Monolithic Power Systems
MPWR
$65.5B
$832K 0.01%
904
+147
+19% +$119K
VSGX icon
312
Vanguard ESG International Stock ETF
VSGX
$6.43B
$830K 0.01%
11,972
-24
-0.2% -$1.61K
MSI icon
313
Motorola Solutions
MSI
$69.4B
$829K 0.01%
1,813
+127
+8% +$57.2K
KMB icon
314
Kimberly-Clark
KMB
$36.4B
$822K 0.01%
6,611
-5,734
-46% -$741K
XEL icon
315
Xcel Energy
XEL
$51B
$798K 0.01%
9,892
+1,955
+25% +$141K
MCK icon
316
McKesson
MCK
$98.5B
$795K 0.01%
1,030
-17
-2% -$12K
TPR icon
317
Tapestry
TPR
$28.8B
$785K 0.01%
6,933
+224
+3% +$23.4K
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$2.29B
$785K 0.01%
6,256
-61
-1% -$7.31K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$775K 0.01%
2,181
+235
+12% +$74.9K
CRWD icon
320
CrowdStrike
CRWD
$187B
$769K 0.01%
6,276
+292
+5% +$33.2K
BSX icon
321
Boston Scientific
BSX
$65.8B
$756K 0.01%
7,746
-1
-0% -$104
DE icon
322
Deere & Co
DE
$170B
$753K 0.01%
1,647
-122
-7% -$60.1K
EOG icon
323
EOG Resources
EOG
$78B
$750K 0.01%
6,687
+157
+2% +$18.7K
CAH icon
324
Cardinal Health
CAH
$53.4B
$746K 0.01%
4,754
-181
-4% -$28K
C icon
325
Citigroup
C
$222B
$744K 0.01%
7,332
+146
+2% +$13.9K
11 12
13
14 15

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.