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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
NULV icon
676
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$159K ﹤0.01%
+3,638
New +$155K
DRI icon
677
Darden Restaurants
DRI
$22.5B
$159K ﹤0.01%
+833
New +$171K
KIM icon
678
Kimco Realty
KIM
$17.6B
$158K ﹤0.01%
+7,221
New +$157K
HEFA icon
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$158K ﹤0.01%
+3,982
New +$153K
VIGI icon
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$154K ﹤0.01%
+1,720
New +$153K
NRG icon
681
NRG Energy
NRG
$29.8B
$154K ﹤0.01%
+949
New +$148K
VMC icon
682
Vulcan Materials
VMC
$36.3B
$154K ﹤0.01%
+499
New +$142K
FISV
683
Fiserv Inc
FISV
$27.2B
$153K ﹤0.01%
1,183
-540
-31% -$77.4K
VFH icon
684
Vanguard Financials ETF
VFH
$13.3B
$151K ﹤0.01%
+1,150
New +$149K
STEL
685
DELISTED
Stellar Bancorp
STEL
$149K ﹤0.01%
+4,916
New +$149K
INDA icon
686
iShares MSCI India ETF
INDA
$6.71B
$149K ﹤0.01%
+2,856
New +$153K
STLD icon
687
Steel Dynamics
STLD
$35.6B
$148K ﹤0.01%
+1,059
New +$139K
FRT icon
688
Federal Realty Investment Trust
FRT
$10.9B
$147K ﹤0.01%
+1,453
New +$140K
BJ icon
689
BJs Wholesale Club
BJ
$11.9B
$147K ﹤0.01%
+1,577
New +$161K
CGDV icon
690
Capital Group Dividend Value ETF
CGDV
$36.6B
$146K ﹤0.01%
+3,464
New +$142K
LEN icon
691
Lennar Class A
LEN
$20.4B
$144K ﹤0.01%
+1,144
New +$142K
PFG icon
692
Principal Financial Group
PFG
$23.6B
$144K ﹤0.01%
+1,734
New +$139K
SWK icon
693
Stanley Black & Decker
SWK
$14.2B
$143K ﹤0.01%
+1,918
New +$141K
NXPI icon
694
NXP Semiconductors
NXPI
$68B
$142K ﹤0.01%
+625
New +$141K
EXPE icon
695
Expedia Group
EXPE
$31.2B
$142K ﹤0.01%
+666
New +$134K
GEHC icon
696
GE HealthCare
GEHC
$27.6B
$141K ﹤0.01%
+1,883
New +$140K
JMBS icon
697
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$141K ﹤0.01%
+3,092
New +$139K
SLV icon
698
iShares Silver Trust
SLV
$28.1B
$141K ﹤0.01%
+3,329
New +$120K
OC icon
699
Owens Corning
OC
$11.5B
$140K ﹤0.01%
+993
New +$146K
EXPD icon
700
Expeditors International
EXPD
$22.9B
$140K ﹤0.01%
+1,142
New +$136K
26 27
28
29 30

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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
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
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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.