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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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$10.1B
| $180K | ﹤0.01% |
+1,407
| New | +$162K |
|
652
West Pharmaceutical
WST
$23.1B
| $180K | ﹤0.01% |
+686
| New | +$167K |
|
653
Bank OZK
OZK
$5.49B
| $179K | ﹤0.01% |
+3,503
| New | +$179K |
|
654
Delta Air Lines
DAL
$55.9B
| $178K | ﹤0.01% |
+3,142
| New | +$179K |
|
655
Canadian National Railway
CNI
$78.3B
| $178K | ﹤0.01% |
1,889
-2,042
| -52% | -$197K |
|
|
K
656
DELISTED
Kellanova
K
| $176K | ﹤0.01% |
+2,149
| New | +$171K |
|
657
Verisk Analytics
VRSK
$26.4B
| $176K | ﹤0.01% |
698
-264
| -27% | -$72.5K |
|
658
Hewlett Packard
HPE
$63.2B
| $175K | ﹤0.01% |
+7,116
| New | +$157K |
|
659
Ross Stores
ROST
$76.6B
| $174K | ﹤0.01% |
+1,142
| New | +$163K |
|
660
PTC
PTC
$13.7B
| $174K | ﹤0.01% |
+855
| New | +$174K |
|
661
Super Micro Computer
SMCI
$19.5B
| $173K | ﹤0.01% |
+3,615
| New | +$173K |
|
662
HP
HPQ
$23.5B
| $172K | ﹤0.01% |
+6,324
| New | +$169K |
|
663
Rollins
ROL
$18.6B
| $172K | ﹤0.01% |
+2,927
| New | +$166K |
|
|
VPU
664
Vanguard Utilities ETF
VPU
$8.83B
| $172K | ﹤0.01% |
+906
| New | +$166K |
|
665
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $170K | ﹤0.01% |
+2,116
| New | +$164K |
|
666
Carlisle Companies
CSL
$13.6B
| $169K | ﹤0.01% |
+513
| New | +$196K |
|
667
NVR
NVR
$17.2B
| $169K | ﹤0.01% |
+21
| New | +$167K |
|
668
Kontoor Brands
KTB
$4.62B
| $168K | ﹤0.01% |
+2,112
| New | +$151K |
|
669
Fair Isaac
FICO
$28.7B
| $168K | ﹤0.01% |
112
-24
| -18% | -$36.1K |
|
670
Boston Properties
BXP
$11B
| $166K | ﹤0.01% |
+2,235
| New | +$158K |
|
671
Elevance Health
ELV
$81.9B
| $166K | ﹤0.01% |
+513
| New | +$160K |
|
672
United Airlines
UAL
$38.4B
| $163K | ﹤0.01% |
+1,687
| New | +$162K |
|
673
Everest Group
EG
$15.2B
| $162K | ﹤0.01% |
+464
| New | +$157K |
|
674
Alliant Energy
LNT
$19.4B
| $161K | ﹤0.01% |
+2,395
| New | +$155K |
|
675
Prudential Financial
PRU
$41.7B
| $161K | ﹤0.01% |
+1,550
| New | +$163K |
|
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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.