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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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$265K ﹤0.01%
4,921
-129
-3% -$6.83K
SWKS icon
552
Skyworks Solutions
SWKS
$9.06B
$265K ﹤0.01%
3,441
+23
+0.7% +$1.71K
IT icon
553
Gartner
IT
$9.41B
$262K ﹤0.01%
995
-32
-3% -$9.33K
RS icon
554
Reliance Steel & Aluminium
RS
$20.8B
$261K ﹤0.01%
929
– –
LHX icon
555
L3Harris
LHX
$55.9B
$260K ﹤0.01%
853
+24
+3% +$6.56K
HIG icon
556
Hartford Financial Services
HIG
$38.5B
$257K ﹤0.01%
1,929
+83
+4% +$10.6K
DECK icon
557
Deckers Outdoor
DECK
$13.3B
$256K ﹤0.01%
2,526
-52
-2% -$5.67K
ECL icon
558
Ecolab
ECL
$75.6B
$256K ﹤0.01%
934
+148
+19% +$40.2K
PNR icon
559
Pentair
PNR
$10.2B
$255K ﹤0.01%
2,301
-165
-7% -$17.6K
MANH icon
560
Manhattan Associates
MANH
$8.97B
$254K ﹤0.01%
1,239
– –
IRM icon
561
Iron Mountain
IRM
$38.2B
$253K ﹤0.01%
2,482
-44
-2% -$4.24K
JBL icon
562
Jabil
JBL
$32.8B
$253K ﹤0.01%
1,163
-23
-2% -$5.01K
HDV
563
iShares Core High Dividend ETF
HDV
$14.4B
$251K ﹤0.01%
10,265
– –
PHYS icon
564
Sprott Physical Gold
PHYS
$14.6B
$251K ﹤0.01%
8,475
-1,974
-19% -$52.4K
GLW icon
565
Corning
GLW
$126B
$251K ﹤0.01%
+3,058
New +$200K
HSY icon
566
Hershey
HSY
$35.4B
$251K ﹤0.01%
1,340
-26
-2% -$4.72K
SBAC icon
567
SBA Communications
SBAC
$18.4B
$251K ﹤0.01%
+1,296
New +$281K
VPLS
568
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$250K ﹤0.01%
3,174
-51
-2% -$3.97K
MDT icon
569
Medtronic
MDT
$107B
$249K ﹤0.01%
2,616
– –
NUE icon
570
Nucor
NUE
$56.4B
$249K ﹤0.01%
1,838
+59
+3% +$8.35K
REGN icon
571
Regeneron Pharmaceuticals
REGN
$68.8B
$249K ﹤0.01%
+442
New +$250K
NWS icon
572
News Corp Class B
NWS
$16.4B
$247K ﹤0.01%
7,156
+26
+0.4% +$878
LVS icon
573
Las Vegas Sands
LVS
$30.5B
$244K ﹤0.01%
+4,542
New +$239K
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$242K ﹤0.01%
11,496
– –
IVZ icon
575
Invesco
IVZ
$13.3B
$242K ﹤0.01%
+10,556
New +$219K
21 22
23
24 25

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.