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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
ZBRA icon
376
Zebra Technologies
ZBRA
$12.4B
$586K 0.01%
1,971
-9
-0.5% -$2.88K
OXY icon
377
Occidental Petroleum
OXY
$57B
$583K 0.01%
12,347
+134
+1% +$6.05K
DFAU icon
378
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$569K 0.01%
12,435
– –
SPG icon
379
Simon Property Group
SPG
$74.5B
$567K 0.01%
3,023
+7
+0.2% +$1.21K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$21.7B
$566K 0.01%
7,060
– –
DD icon
381
DuPont de Nemours
DD
$18.6B
$564K 0.01%
5,770
+65
+1% +$6.13K
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$562K 0.01%
12,034
-3,854
-24% -$178K
VTR icon
383
Ventas
VTR
$48.9B
$561K 0.01%
8,013
+3,581
+81% +$241K
BKR icon
384
Baker Hughes
BKR
$56.8B
$555K 0.01%
11,400
+2,721
+31% +$120K
HCA icon
385
HCA Healthcare
HCA
$84.8B
$554K 0.01%
1,299
-60
-4% -$23.3K
NTAP icon
386
NetApp
NTAP
$32.9B
$554K 0.01%
4,673
+44
+1% +$4.92K
SAP icon
387
SAP
SAP
$187B
$550K 0.01%
2,059
+8
+0.4% +$2.25K
SMFG icon
388
Sumitomo Mitsui Financial
SMFG
$166B
$548K 0.01%
32,709
– –
PKG icon
389
Packaging Corp of America
PKG
$22.7B
$542K 0.01%
2,487
+12
+0.5% +$2.48K
RL icon
390
Ralph Lauren
RL
$22.2B
$541K 0.01%
1,726
+82
+5% +$24.4K
CDW icon
391
CDW
CDW
$17.1B
$534K 0.01%
3,351
-142
-4% -$24.1K
DOV icon
392
Dover
DOV
$27.2B
$533K 0.01%
3,197
-71
-2% -$12.7K
WRB icon
393
W.R. Berkley
WRB
$28B
$531K 0.01%
6,929
+1,009
+17% +$71.8K
CPRT icon
394
Copart
CPRT
$25.9B
$527K 0.01%
11,729
+1,810
+18% +$85.3K
CPB icon
395
Campbell Soup
CPB
$6.51B
$525K 0.01%
+16,617
New +$537K
BR icon
396
Broadridge
BR
$17.2B
$524K 0.01%
2,202
+91
+4% +$22.7K
MCO icon
397
Moody's
MCO
$81.7B
$521K 0.01%
1,093
-14
-1% -$7.06K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$520K 0.01%
7,080
+972
+16% +$71K
TAFI icon
399
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$515K 0.01%
20,331
+96
+0.5% +$2.42K
CMG icon
400
Chipotle Mexican Grill
CMG
$40.8B
$510K 0.01%
13,019
-2,182
-14% -$98.2K
14 15
16
17 18

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RI
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LWCFA
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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
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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.