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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
TMO icon
401
Thermo Fisher Scientific
TMO
$211B
$507K 0.01%
1,046
-561
-35% -$261K
EXC icon
402
Exelon
EXC
$48.6B
$507K 0.01%
11,264
+3,230
+40% +$142K
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$506K 0.01%
6,978
– –
CNP icon
404
CenterPoint Energy
CNP
$29.1B
$506K 0.01%
13,050
+264
+2% +$9.97K
MNST icon
405
Monster Beverage
MNST
$91.4B
$495K 0.01%
7,351
-43
-0.6% -$2.68K
SYY icon
406
Sysco
SYY
$39.7B
$491K 0.01%
5,960
+216
+4% +$17.3K
ICE icon
407
Intercontinental Exchange
ICE
$82.4B
$490K ﹤0.01%
2,907
+242
+9% +$43.2K
KVUE icon
408
Kenvue
KVUE
$37B
$490K ﹤0.01%
30,169
+17,849
+145% +$364K
VAW icon
409
Vanguard Materials ETF
VAW
$3B
$489K ﹤0.01%
2,388
-112
-4% -$22.8K
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$488K ﹤0.01%
10,419
– –
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$102B
$488K ﹤0.01%
17,863
+2
+0% +$55
CAG icon
412
Conagra Brands
CAG
$7.07B
$482K ﹤0.01%
26,321
+9,158
+53% +$176K
NTRS icon
413
Northern Trust
NTRS
$22.2B
$481K ﹤0.01%
3,574
+42
+1% +$5.41K
O icon
414
Realty Income
O
$61.2B
$481K ﹤0.01%
7,910
+19
+0.2% +$1.11K
IP icon
415
International Paper
IP
$22.3B
$478K ﹤0.01%
10,301
-264
-2% -$12.9K
DVY icon
416
iShares Select Dividend ETF
DVY
$24B
$478K ﹤0.01%
3,363
+136
+4% +$18.8K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$464K ﹤0.01%
10,360
-292
-3% -$13.2K
FNDX icon
418
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$460K ﹤0.01%
17,475
+795
+5% +$20.2K
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$459K ﹤0.01%
5,770
-1,675
-22% -$130K
GUNR icon
420
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$455K ﹤0.01%
10,400
– –
USB icon
421
US Bancorp
USB
$99.6B
$449K ﹤0.01%
9,290
+871
+10% +$41.2K
CI icon
422
Cigna
CI
$76.6B
$448K ﹤0.01%
1,555
+626
+67% +$185K
TDG icon
423
TransDigm Group
TDG
$69.2B
$448K ﹤0.01%
340
-40
-11% -$57.2K
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$447K ﹤0.01%
3,073
+128
+4% +$17.9K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$437K ﹤0.01%
9,671
-2,275
-19% -$99.4K
15 16
17
18 19

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.