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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
CBRE icon
526
CBRE Group
CBRE
$40.8B
$298K ﹤0.01%
1,895
+30
+2% +$4.64K
LPG icon
527
Dorian LPG
LPG
$1.94B
$298K ﹤0.01%
10,000
– –
XMAG
528
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$297K ﹤0.01%
+13,414
New +$289K
CTRA
529
DELISTED
Coterra Energy
CTRA
$297K ﹤0.01%
12,550
-1,580
-11% -$38.1K
AVY icon
530
Avery Dennison
AVY
$12.3B
$291K ﹤0.01%
1,796
-87
-5% -$15K
DTE icon
531
DTE Energy
DTE
$31.1B
$289K ﹤0.01%
2,047
+201
+11% +$27.5K
RSG icon
532
Republic Services
RSG
$66.7B
$285K ﹤0.01%
1,240
+26
+2% +$6.1K
SPDW icon
533
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$284K ﹤0.01%
6,633
-196
-3% -$8.12K
WEC icon
534
WEC Energy
WEC
$37.7B
$282K ﹤0.01%
2,457
+254
+12% +$27.5K
WDC icon
535
Western Digital
WDC
$179B
$281K ﹤0.01%
+2,344
New +$192K
ROP icon
536
Roper Technologies
ROP
$36.3B
$278K ﹤0.01%
558
-185
-25% -$98.7K
CBOE icon
537
Cboe Global Markets
CBOE
$29.8B
$276K ﹤0.01%
+1,127
New +$271K
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$275K ﹤0.01%
2,297
-127
-5% -$15.1K
ABNB icon
539
Airbnb
ABNB
$83.7B
$274K ﹤0.01%
2,257
+18
+0.8% +$2.33K
HAL icon
540
Halliburton
HAL
$27.9B
$273K ﹤0.01%
+11,104
New +$246K
MRNA icon
541
Moderna
MRNA
$21.5B
$271K ﹤0.01%
10,496
-418
-4% -$11.7K
MOH icon
542
Molina Healthcare
MOH
$10.3B
$268K ﹤0.01%
+1,403
New +$258K
LYV icon
543
Live Nation Entertainment
LYV
$41.2B
$267K ﹤0.01%
1,634
+22
+1% +$3.48K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$266K ﹤0.01%
2,054
– –
ZION icon
545
Zions Bancorporation
ZION
$10.1B
$266K ﹤0.01%
4,708
-1
-0% -$56
OTIS icon
546
Otis Worldwide
OTIS
$27.4B
$266K ﹤0.01%
2,910
-560
-16% -$50.8K
CNC icon
547
Centene
CNC
$31.3B
$266K ﹤0.01%
+7,454
New +$225K
BSTZ icon
548
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$266K ﹤0.01%
12,000
– –
WPM icon
549
Wheaton Precious Metals
WPM
$50.6B
$266K ﹤0.01%
2,375
– –
MLM icon
550
Martin Marietta Materials
MLM
$33.6B
$265K ﹤0.01%
421
+6
+1% +$3.58K
20 21
22
23 24

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RI
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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
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IIM
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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.