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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
ASML icon
476
ASML
ASML
$675B
$346K ﹤0.01%
357
+1
+0.3% +$786
INTC icon
477
Intel
INTC
$466B
$345K ﹤0.01%
10,284
+466
+5% +$11.3K
PPL
478
PPL Corp
PPL
$27.3B
$343K ﹤0.01%
9,238
+826
+10% +$29.7K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.86B
$342K ﹤0.01%
1,599
+1
+0.1% +$219
AVUS icon
480
Avantis US Equity ETF
AVUS
$13.8B
$342K ﹤0.01%
3,143
– –
KMI icon
481
Kinder Morgan
KMI
$73.1B
$341K ﹤0.01%
12,048
+254
+2% +$6.95K
DASH icon
482
DoorDash
DASH
$75.3B
$341K ﹤0.01%
+1,253
New +$314K
PEG icon
483
Public Service Enterprise Group
PEG
$39.8B
$340K ﹤0.01%
4,074
+66
+2% +$5.54K
YUM icon
484
Yum! Brands
YUM
$41B
$339K ﹤0.01%
2,231
+312
+16% +$45.9K
GNR icon
485
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$338K ﹤0.01%
5,708
– –
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$337K ﹤0.01%
3,392
– –
ARES icon
487
Ares Management
ARES
$28.5B
$337K ﹤0.01%
2,108
+21
+1% +$3.79K
RJF icon
488
Raymond James Financial
RJF
$32.5B
$335K ﹤0.01%
1,940
+22
+1% +$3.65K
MRSH
489
Marsh
MRSH
$86.3B
$335K ﹤0.01%
1,661
-470
-22% -$96.7K
GPC icon
490
Genuine Parts
GPC
$17.1B
$334K ﹤0.01%
2,413
+53
+2% +$7.11K
EQT icon
491
EQT Corp
EQT
$33.2B
$332K ﹤0.01%
6,105
-234
-4% -$12.4K
VRSN icon
492
VeriSign
VRSN
$25.3B
$330K ﹤0.01%
1,181
+281
+31% +$78.5K
ANGL icon
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$329K ﹤0.01%
11,067
-4,412
-29% -$129K
FTNT icon
494
Fortinet
FTNT
$112B
$329K ﹤0.01%
3,908
-1,397
-26% -$125K
CCL icon
495
Carnival Corporation Ltd
CCL
$36.1B
$325K ﹤0.01%
11,229
+967
+9% +$29.2K
GIS icon
496
General Mills
GIS
$19.2B
$324K ﹤0.01%
6,418
-12,869
-67% -$645K
EVRG icon
497
Evergy
EVRG
$20.1B
$323K ﹤0.01%
4,246
-302
-7% -$21.5K
AYI icon
498
Acuity Brands
AYI
$9.88B
$322K ﹤0.01%
934
– –
DPZ icon
499
Domino's
DPZ
$11B
$319K ﹤0.01%
740
+21
+3% +$9.54K
D icon
500
Dominion Energy
D
$62.5B
$319K ﹤0.01%
5,222
+46
+0.9% +$2.73K
18 19
20
21 22

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.