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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
CF icon
451
CF Industries
CF
$19.2B
$390K ﹤0.01%
4,350
+74
+2% +$6.6K
EW icon
452
Edwards Lifesciences
EW
$47.6B
$388K ﹤0.01%
4,992
+4
+0.1% +$313
EBAY icon
453
eBay
EBAY
$48.6B
$387K ﹤0.01%
4,260
-230
-5% -$20.3K
NDAQ icon
454
Nasdaq
NDAQ
$52.1B
$387K ﹤0.01%
4,380
+139
+3% +$12.9K
IEV icon
455
iShares Europe ETF
IEV
$1.63B
$386K ﹤0.01%
5,897
-223
-4% -$14.3K
EXR icon
456
Extra Space Storage
EXR
$31.2B
$385K ﹤0.01%
2,729
-677
-20% -$97.2K
TTWO icon
457
Take-Two Interactive
TTWO
$43B
$383K ﹤0.01%
1,484
+39
+3% +$9.23K
OKE icon
458
Oneok
OKE
$58.7B
$373K ﹤0.01%
5,115
+268
+6% +$20.5K
PWR icon
459
Quanta Services
PWR
$93.9B
$372K ﹤0.01%
897
-1
-0.1% -$389
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$371K ﹤0.01%
7,381
– –
TFLO icon
461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$367K ﹤0.01%
7,251
-32
-0.4% -$1.62K
TER icon
462
Teradyne
TER
$54.8B
$367K ﹤0.01%
2,664
+15
+0.6% +$1.64K
VICI icon
463
VICI Properties
VICI
$29.4B
$365K ﹤0.01%
11,184
+658
+6% +$21.7K
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$364K ﹤0.01%
8,192
+859
+12% +$32.4K
DGX icon
465
Quest Diagnostics
DGX
$25.1B
$361K ﹤0.01%
1,892
+435
+30% +$77.2K
EQNR icon
466
Equinor
EQNR
$95.9B
$360K ﹤0.01%
14,749
-42
-0.3% -$1.05K
CVS icon
467
CVS Health
CVS
$137B
$358K ﹤0.01%
+4,748
New +$325K
ES icon
468
Eversource Energy
ES
$28.2B
$357K ﹤0.01%
5,017
+439
+10% +$28.8K
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K ﹤0.01%
2,014
– –
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$356K ﹤0.01%
4,544
-275
-6% -$20.7K
FOXA icon
471
Fox Class A
FOXA
$23.2B
$354K ﹤0.01%
5,606
+352
+7% +$20.4K
VONE icon
472
Vanguard Russell 1000 ETF
VONE
$8.19B
$353K ﹤0.01%
1,168
– –
ICF icon
473
iShares Select U.S. REIT ETF
ICF
$2.12B
$351K ﹤0.01%
5,702
– –
PODD icon
474
Insulet
PODD
$11.3B
$351K ﹤0.01%
1,137
-10
-0.9% -$3.13K
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$350K ﹤0.01%
3,477
-19
-0.5% -$1.91K
17 18
19
20 21

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.