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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
PYPL icon
576
PayPal
PYPL
$49.5B
$242K ﹤0.01%
3,608
-20
-0.6% -$1.41K
KEYS icon
577
Keysight
KEYS
$54.5B
$242K ﹤0.01%
1,382
+49
+4% +$8.17K
STT icon
578
State Street
STT
$50.9B
$241K ﹤0.01%
2,078
+19
+0.9% +$2.12K
NDSN icon
579
Nordson
NDSN
$16.5B
$240K ﹤0.01%
1,056
+71
+7% +$15.7K
HLT icon
580
Hilton Worldwide
HLT
$74B
$237K ﹤0.01%
915
-40
-4% -$10.8K
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$237K ﹤0.01%
+1,411
New +$228K
NI icon
582
NiSource
NI
$22.4B
$237K ﹤0.01%
+5,474
New +$227K
MAR icon
583
Marriott International
MAR
$98.7B
$237K ﹤0.01%
908
+2
+0.2% +$537
BRO icon
584
Brown & Brown
BRO
$22.9B
$235K ﹤0.01%
2,501
+5
+0.2% +$487
FE icon
585
FirstEnergy
FE
$28.9B
$233K ﹤0.01%
+5,085
New +$217K
F icon
586
Ford
F
$57.3B
$231K ﹤0.01%
19,316
+878
+5% +$10.1K
FITB
587
Fifth Third Bancorp
FITB
$52B
$230K ﹤0.01%
+5,173
New +$226K
GVIP icon
588
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$230K ﹤0.01%
1,500
– –
CSX icon
589
CSX Corp
CSX
$98.6B
$229K ﹤0.01%
6,443
-200
-3% -$6.83K
DVN icon
590
Devon Energy
DVN
$51.9B
$228K ﹤0.01%
+6,507
New +$221K
ROK icon
591
Rockwell Automation
ROK
$51.4B
$227K ﹤0.01%
650
+15
+2% +$5.18K
PRFZ icon
592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$227K ﹤0.01%
4,993
-708
-12% -$30.7K
AZN icon
593
AstraZeneca
AZN
$263B
$226K ﹤0.01%
1,471
-101
-6% -$15.3K
L icon
594
Loews
L
$24.3B
$225K ﹤0.01%
2,239
+5
+0.2% +$473
NWSA icon
595
News Corp Class A
NWSA
$14.5B
$225K ﹤0.01%
7,316
+107
+1% +$3.17K
PSA icon
596
Public Storage
PSA
$60.2B
$224K ﹤0.01%
776
-88
-10% -$25.3K
CSGP icon
597
CoStar Group
CSGP
$11.3B
$223K ﹤0.01%
2,648
+78
+3% +$6.89K
PBD icon
598
Invesco Global Clean Energy ETF
PBD
$186M
$223K ﹤0.01%
14,825
-45
-0.3% -$628
NZAC icon
599
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$223K ﹤0.01%
5,265
-942
-15% -$38.3K
RGA icon
600
Reinsurance Group of America
RGA
$15.7B
$222K ﹤0.01%
1,154
– –
22 23
24
25 26

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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
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RA
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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.