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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$744K 0.01%
15,431
-2,299
-13% -$111K
TFC icon
327
Truist Financial
TFC
$63.2B
$743K 0.01%
16,249
+9,944
+158% +$448K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$737K 0.01%
21,879
-508
-2% -$16.9K
SPXE icon
329
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$736K 0.01%
10,200
– –
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$736K 0.01%
9,587
-341
-3% -$25.5K
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.6B
$735K 0.01%
31,552
+86
+0.3% +$1.94K
BP icon
332
BP
BP
$113B
$730K 0.01%
21,174
+31
+0.1% +$1.04K
WBD icon
333
Warner Bros
WBD
$64.6B
$729K 0.01%
37,321
+3,730
+11% +$50.8K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.7B
$729K 0.01%
2,353
+6
+0.3% +$1.81K
UNP icon
335
Union Pacific
UNP
$182B
$729K 0.01%
3,083
+559
+22% +$126K
SU icon
336
Suncor Energy
SU
$77.7B
$727K 0.01%
17,394
– –
SHW icon
337
Sherwin-Williams
SHW
$78.3B
$723K 0.01%
2,088
+64
+3% +$22.6K
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$720K 0.01%
12,653
-70
-0.6% -$4.12K
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$717K 0.01%
6,429
– –
CMCSA icon
340
Comcast
CMCSA
$79.7B
$716K 0.01%
22,792
-441
-2% -$14.8K
AZO icon
341
AutoZone
AZO
$48.3B
$712K 0.01%
166
-4
-2% -$16K
TRV icon
342
Travelers Companies
TRV
$80.8B
$702K 0.01%
2,513
+339
+16% +$90.8K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$694K 0.01%
4,957
+1
+0% +$139
SHLD icon
344
Global X Defense Tech ETF
SHLD
$7.07B
$693K 0.01%
+9,868
New +$619K
SCHW
345
Charles Schwab
SCHW
$177B
$690K 0.01%
7,226
+588
+9% +$55.8K
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$689K 0.01%
10,212
+1,094
+12% +$70.7K
EMR icon
347
Emerson Electric
EMR
$82.9B
$689K 0.01%
5,253
+158
+3% +$21.5K
WMB icon
348
Williams Companies
WMB
$90.5B
$687K 0.01%
10,850
+492
+5% +$28.9K
ORLY icon
349
O'Reilly Automotive
ORLY
$72.4B
$681K 0.01%
6,321
-169
-3% -$17K
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$677K 0.01%
4,989
-22
-0.4% -$2.87K
12 13
14
15 16

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.