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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.1B
$318K ﹤0.01%
18,406
+2,278
+14% +$38.9K
PAYX icon
502
Paychex
PAYX
$40.4B
$317K ﹤0.01%
2,497
-94
-4% -$13K
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$316K ﹤0.01%
3,538
+115
+3% +$10.1K
PFE icon
504
Pfizer
PFE
$140B
$316K ﹤0.01%
12,409
+741
+6% +$18.3K
UNM icon
505
Unum
UNM
$13.8B
$316K ﹤0.01%
4,059
– –
A icon
506
Agilent Technologies
A
$39.1B
$315K ﹤0.01%
2,453
+6
+0.2% +$725
EMLP icon
507
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$314K ﹤0.01%
8,190
-384
-4% -$14.5K
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$313K ﹤0.01%
3,355
– –
LH icon
509
Labcorp
LH
$24.3B
$312K ﹤0.01%
1,088
+57
+6% +$15.3K
CHRW icon
510
C.H. Robinson
CHRW
$22B
$308K ﹤0.01%
2,323
+71
+3% +$8.33K
AME icon
511
Ametek
AME
$55.5B
$308K ﹤0.01%
1,636
+298
+22% +$54.8K
CEF icon
512
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$307K ﹤0.01%
8,372
-1,623
-16% -$52.1K
BINC icon
513
BlackRock Flexible Income ETF
BINC
$16B
$307K ﹤0.01%
5,764
-151
-3% -$7.99K
XT icon
514
iShares Future Exponential Technologies ETF
XT
$3.77B
$306K ﹤0.01%
4,253
– –
GWW icon
515
W.W. Grainger
GWW
$65.3B
$306K ﹤0.01%
321
-8
-2% -$8.03K
MPLX icon
516
MPLX
MPLX
$59.5B
$305K ﹤0.01%
6,110
– –
PSKY
517
Paramount Skydance Corp
PSKY
$9.19B
$305K ﹤0.01%
+16,128
New +$255K
LPLA icon
518
LPL Financial
LPLA
$26.3B
$305K ﹤0.01%
916
– –
KR icon
519
Kroger
KR
$34.8B
$303K ﹤0.01%
4,497
+139
+3% +$9.68K
MHK icon
520
Mohawk Industries
MHK
$6.9B
$302K ﹤0.01%
2,344
+138
+6% +$17.1K
NVO
521
Novo Nordisk
NVO
$216B
$301K ﹤0.01%
5,419
+59
+1% +$3.45K
FOX icon
522
Fox Class B
FOX
$20.7B
$300K ﹤0.01%
5,243
+381
+8% +$20.1K
UAUG icon
523
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$300K ﹤0.01%
7,637
– –
SMMD icon
524
iShares Russell 2500 ETF
SMMD
$3.58B
$300K ﹤0.01%
4,067
– –
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$299K ﹤0.01%
6,704
-1,844
-22% -$80.7K
19 20
21
22 23

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.