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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$52.6M 0.53%
736,985
+114,408
+18% +$7.9M
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.71B
$51.5M 0.52%
1,627,775
-215,839
-12% -$6.63M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$50M 0.51%
1,099,304
-61,554
-5% -$2.7M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$880B
$47.9M 0.48%
71,635
-1,337
-2% -$861K
AAPL icon
30
Apple
AAPL
$4.82T
$47.7M 0.48%
187,178
-1,002
-0.5% -$226K
MSFT icon
31
Microsoft
MSFT
$2.98T
$47.1M 0.48%
90,908
+3,557
+4% +$1.81M
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$46.7M 0.47%
636,206
-17,261
-3% -$1.23M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$44.7M 0.45%
892,719
+27,319
+3% +$1.34M
PG icon
34
Procter & Gamble
PG
$346B
$42.7M 0.43%
278,124
+1,709
+0.6% +$267K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$40.9M 0.41%
124,700
+35,367
+40% +$11.2M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$40.3M 0.41%
65,866
+282
+0.4% +$166K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17B
$37.2M 0.38%
1,023,495
-17,424
-2% -$616K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$37.1M 0.37%
1,128,362
+22,178
+2% +$709K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$35.1M 0.35%
188,160
+2,612
+1% +$455K
IOO icon
40
iShares Global 100 ETF
IOO
$8.6B
$31.9M 0.32%
265,501
-12,076
-4% -$1.37M
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$31.7M 0.32%
267,801
+4
+0% +$455
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.4B
$30.5M 0.31%
145,623
-3,837
-3% -$776K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.4B
$29.1M 0.29%
211,004
-4,880
-2% -$648K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$28.3M 0.29%
734,033
-58,332
-7% -$2.18M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$27.6M 0.28%
459,742
+3,137
+0.7% +$187K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$25.5M 0.26%
571,643
-19,260
-3% -$839K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$23M 0.23%
196,200
-160
-0.1% -$17.8K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.16B
$21.5M 0.22%
460,689
+13,568
+3% +$621K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.27B
$21.4M 0.22%
424,411
+58,770
+16% +$2.92M
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.7M 0.2%
184,500
+12,859
+7% +$1.37M
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.