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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
CARR icon
351
Carrier Global
CARR
$57.2B
$671K 0.01%
11,238
+501
+5% +$34K
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$667K 0.01%
10,897
– –
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$27.5B
$667K 0.01%
8,719
+76
+0.9% +$5.21K
VIS icon
354
Vanguard Industrials ETF
VIS
$8.23B
$659K 0.01%
2,225
– –
FERG icon
355
Ferguson
FERG
$44.7B
$648K 0.01%
2,885
– –
DLR icon
356
Digital Realty Trust
DLR
$73.7B
$647K 0.01%
3,743
-24
-0.6% -$4.1K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$638K 0.01%
2,779
-245
-8% -$53.1K
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$638K 0.01%
11,525
-702
-6% -$37.8K
FNDB icon
359
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$633K 0.01%
24,600
– –
VHT icon
360
Vanguard Health Care ETF
VHT
$18.2B
$619K 0.01%
2,384
-217
-8% -$54.4K
VTWG icon
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$615K 0.01%
2,631
-880
-25% -$194K
CL icon
362
Colgate-Palmolive
CL
$72.6B
$609K 0.01%
7,617
+536
+8% +$45.7K
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$3.1B
$609K 0.01%
5,837
– –
CTVA icon
364
Corteva
CTVA
$59.7B
$607K 0.01%
8,971
-150
-2% -$10.9K
MTB icon
365
M&T Bank
MTB
$36.2B
$607K 0.01%
3,070
+241
+9% +$47.3K
MO icon
366
Altria Group
MO
$122B
$606K 0.01%
9,176
+1,814
+25% +$115K
PLD icon
367
Prologis
PLD
$138B
$605K 0.01%
5,282
+381
+8% +$41.9K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$604K 0.01%
6,301
– –
GTES icon
369
Gates Industrial Corporation Ltd.
GTES
$6.81B
$604K 0.01%
24,329
– –
CHKP icon
370
Check Point Software Technologies
CHKP
$13.3B
$602K 0.01%
2,909
– –
CME icon
371
CME Group
CME
$92.2B
$598K 0.01%
2,213
+293
+15% +$79.7K
AEE icon
372
Ameren
AEE
$31.5B
$595K 0.01%
5,704
+1,458
+34% +$146K
MET icon
373
MetLife
MET
$61B
$592K 0.01%
7,183
-86
-1% -$6.77K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$590K 0.01%
11,652
-51
-0.4% -$2.57K
PNW icon
375
Pinnacle West Capital
PNW
$12.9B
$586K 0.01%
6,539
+2,326
+55% +$209K
13 14
15
16 17

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
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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.