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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
(+5.8%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$48.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$27.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$148B
| $193K | ﹤0.01% |
+2,928
| New | +$181K |
|
627
ResMed
RMD
$28.3B
| $193K | ﹤0.01% |
+705
| New | +$193K |
|
628
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $193K | ﹤0.01% |
10,577
| – | – |
|
629
Alcon
ALC
$33.1B
| $193K | ﹤0.01% |
2,588
| – | – |
|
630
KKR & Co
KKR
$89.2B
| $192K | ﹤0.01% |
+1,479
| New | +$210K |
|
631
Xylem
XYL
$28.5B
| $191K | ﹤0.01% |
+1,297
| New | +$180K |
|
632
Booz Allen Hamilton
BAH
$8.7B
| $190K | ﹤0.01% |
1,905
-33
| -2% | -$3.53K |
|
633
Masco
MAS
$16B
| $189K | ﹤0.01% |
+2,690
| New | +$189K |
|
634
Ingersoll Rand
IR
$33B
| $189K | ﹤0.01% |
+2,292
| New | +$188K |
|
635
Equifax
EFX
$20.3B
| $189K | ﹤0.01% |
+738
| New | +$185K |
|
636
RBC Bearings
RBC
$18.8B
| $188K | ﹤0.01% |
+481
| New | +$187K |
|
|
CMA
637
DELISTED
Comerica
CMA
| $187K | ﹤0.01% |
+2,735
| New | +$184K |
|
|
SNV
638
DELISTED
Synovus
SNV
| $187K | ﹤0.01% |
+3,818
| New | +$196K |
|
639
Tortoise North American Pipeline ETF
TPYP
$900M
| $187K | ﹤0.01% |
+5,129
| New | +$182K |
|
640
Best Buy
BBY
$18B
| $187K | ﹤0.01% |
+2,467
| New | +$177K |
|
641
Gildan
GIL
$9.25B
| $186K | ﹤0.01% |
+3,224
| New | +$173K |
|
642
Arch Capital
ACGL
$36.1B
| $186K | ﹤0.01% |
+2,053
| New | +$184K |
|
643
Essex Property Trust
ESS
$18.9B
| $185K | ﹤0.01% |
+693
| New | +$187K |
|
644
Steris
STE
$20.9B
| $184K | ﹤0.01% |
+743
| New | +$178K |
|
645
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $184K | ﹤0.01% |
+878
| New | +$173K |
|
646
Edison International
EIX
$30.7B
| $184K | ﹤0.01% |
+3,323
| New | +$179K |
|
647
Vistra
VST
$55.1B
| $182K | ﹤0.01% |
+929
| New | +$184K |
|
648
Generac Holdings
GNRC
$11.9B
| $182K | ﹤0.01% |
+1,086
| New | +$190K |
|
649
BHP
BHP
$213B
| $181K | ﹤0.01% |
+3,250
| New | +$173K |
|
650
iShares Russell Top 200 Growth ETF
IWY
$16B
| $181K | ﹤0.01% |
+660
| New | +$171K |
|
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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.