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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
MRVL icon
426
Marvell Technology
MRVL
$174B
$437K ﹤0.01%
5,192
– –
DAVE icon
427
Dave Inc
DAVE
$5.12B
$436K ﹤0.01%
2,187
– –
VBIL
428
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$436K ﹤0.01%
5,761
+56
+1% +$4.23K
AMT icon
429
American Tower
AMT
$77.7B
$435K ﹤0.01%
2,264
+221
+11% +$46K
VLO icon
430
Valero Energy
VLO
$89.8B
$432K ﹤0.01%
2,535
-100
-4% -$14.9K
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$431K ﹤0.01%
929
– –
TRGP icon
432
Targa Resources
TRGP
$60.4B
$430K ﹤0.01%
2,566
+219
+9% +$36.5K
MSCI icon
433
MSCI
MSCI
$40B
$428K ﹤0.01%
754
+3
+0.4% +$1.7K
BBVA icon
434
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$426K ﹤0.01%
22,145
– –
UL icon
435
Unilever
UL
$131B
$424K ﹤0.01%
6,364
+223
+4% +$15.4K
FFIV icon
436
F5
FFIV
$22.1B
$424K ﹤0.01%
1,312
+7
+0.5% +$2.19K
WELL icon
437
Welltower
WELL
$178B
$424K ﹤0.01%
2,377
+30
+1% +$4.93K
WM icon
438
Waste Management
WM
$95.9B
$420K ﹤0.01%
1,903
+620
+48% +$140K
IWV icon
439
iShares Russell 3000 ETF
IWV
$19.5B
$418K ﹤0.01%
1,104
+1
+0.1% +$365
ADI icon
440
Analog Devices
ADI
$181B
$415K ﹤0.01%
1,689
+57
+3% +$13.7K
SYF icon
441
Synchrony
SYF
$23.7B
$412K ﹤0.01%
5,804
+45
+0.8% +$3.26K
CFG icon
442
Citizens Financial Group
CFG
$30.4B
$408K ﹤0.01%
7,669
+1,102
+17% +$54.9K
TT icon
443
Trane Technologies
TT
$106B
$408K ﹤0.01%
966
+25
+3% +$10.7K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$407K ﹤0.01%
1,831
– –
ZTS icon
445
Zoetis
ZTS
$31.6B
$407K ﹤0.01%
2,779
-269
-9% -$40.7K
PCAR icon
446
PACCAR
PCAR
$69.6B
$405K ﹤0.01%
4,118
-117
-3% -$11.5K
FAST icon
447
Fastenal
FAST
$54B
$400K ﹤0.01%
8,166
+396
+5% +$18.7K
GM icon
448
General Motors
GM
$74.7B
$400K ﹤0.01%
6,560
-144
-2% -$8.03K
KHC icon
449
Kraft Heinz
KHC
$30.4B
$394K ﹤0.01%
+15,149
New +$412K
CHD icon
450
Church & Dwight Co
CHD
$23.1B
$391K ﹤0.01%
4,460
-916
-17% -$85.9K
16 17
18
19 20

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.