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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
SCHX icon
601
Schwab US Large- Cap ETF
SCHX
$70.9B
$220K ﹤0.01%
8,364
-52
-0.6% -$1.32K
HYDB icon
602
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$219K ﹤0.01%
+4,579
New +$217K
HDB icon
603
HDFC Bank
HDB
$119B
$218K ﹤0.01%
6,384
-56
-0.9% -$2.06K
PHM icon
604
Pultegroup
PHM
$24.5B
$218K ﹤0.01%
+1,649
New +$205K
WTW icon
605
Willis Towers Watson
WTW
$27.9B
$216K ﹤0.01%
+626
New +$203K
MTCH icon
606
Match Group
MTCH
$8.84B
$216K ﹤0.01%
+6,113
New +$218K
ARW icon
607
Arrow Electronics
ARW
$10.9B
$214K ﹤0.01%
1,771
-33
-2% -$4.15K
CDE icon
608
Coeur Mining
CDE
$15.6B
$210K ﹤0.01%
11,215
– –
EA icon
609
Electronic Arts
EA
$52.4B
$210K ﹤0.01%
+1,040
New +$172K
SONY icon
610
Sony
SONY
$123B
$209K ﹤0.01%
+7,272
New +$196K
PSO icon
611
Pearson
PSO
$9.78B
$209K ﹤0.01%
14,745
– –
AFG icon
612
American Financial Group
AFG
$11.9B
$209K ﹤0.01%
+1,431
New +$190K
FANG icon
613
Diamondback Energy
FANG
$57.6B
$207K ﹤0.01%
+1,450
New +$206K
KEY icon
614
KeyCorp
KEY
$24.3B
$207K ﹤0.01%
+11,099
New +$205K
TDY icon
615
Teledyne Technologies
TDY
$30.4B
$205K ﹤0.01%
+350
New +$192K
IBN icon
616
ICICI Bank
IBN
$106B
$202K ﹤0.01%
6,680
– –
DELL icon
617
Dell
DELL
$283B
$201K ﹤0.01%
+1,418
New +$184K
XLV icon
618
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$197K ﹤0.01%
+1,419
New +$192K
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$196K ﹤0.01%
1,274
-381
-23% -$57.7K
ON icon
620
ON Semiconductor
ON
$33.8B
$196K ﹤0.01%
3,977
+72
+2% +$3.79K
LECO icon
621
Lincoln Electric
LECO
$13.8B
$196K ﹤0.01%
+829
New +$194K
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$195K ﹤0.01%
+328
New +$193K
ET icon
623
Energy Transfer Partners
ET
$70.1B
$195K ﹤0.01%
11,367
– –
DHR icon
624
Danaher
DHR
$135B
$194K ﹤0.01%
978
-136
-12% -$27.1K
TYL icon
625
Tyler Technologies
TYL
$12.2B
$194K ﹤0.01%
370
-9
-2% -$5.05K
23 24
25
26 27

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.