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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
MTD icon
701
Mettler-Toledo International
MTD
$26.8B
$140K ﹤0.01%
+114
New +$143K
BMY icon
702
Bristol-Myers Squibb
BMY
$127B
$139K ﹤0.01%
+3,081
New +$144K
AVDE icon
703
Avantis International Equity ETF
AVDE
$17.7B
$139K ﹤0.01%
+1,761
New +$134K
SRE icon
704
Sempra
SRE
$60.8B
$138K ﹤0.01%
+1,531
New +$124K
BMO icon
705
Bank of Montreal
BMO
$125B
$137K ﹤0.01%
+1,055
New +$125K
ZS icon
706
Zscaler
ZS
$23B
$137K ﹤0.01%
+457
New +$130K
AES icon
707
AES
AES
$10.6B
$137K ﹤0.01%
+10,391
New +$135K
CROX icon
708
Crocs
CROX
$6.69B
$136K ﹤0.01%
+1,628
New +$149K
SLB icon
709
SLB Ltd
SLB
$77.8B
$136K ﹤0.01%
+3,944
New +$137K
RF icon
710
Regions Financial
RF
$26.3B
$135K ﹤0.01%
+5,114
New +$133K
APP icon
711
Applovin
APP
$132B
$134K ﹤0.01%
+187
New +$86.2K
MEAR icon
712
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$133K ﹤0.01%
+2,634
New +$133K
AEM icon
713
Agnico Eagle Mines
AEM
$72.6B
$133K ﹤0.01%
+789
New +$108K
SHOP icon
714
Shopify
SHOP
$148B
$133K ﹤0.01%
+893
New +$121K
SUI icon
715
Sun Communities
SUI
$15B
$132K ﹤0.01%
+1,024
New +$129K
VTC icon
716
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$131K ﹤0.01%
+1,676
New +$130K
RGEN icon
717
Repligen
RGEN
$7.44B
$131K ﹤0.01%
+979
New +$119K
IRT icon
718
Independence Realty Trust
IRT
$3.92B
$131K ﹤0.01%
+7,979
New +$138K
SOUN icon
719
SoundHound AI
SOUN
$2.68B
$129K ﹤0.01%
+8,021
New +$106K
JKHY icon
720
Jack Henry & Associates
JKHY
$10.7B
$129K ﹤0.01%
+866
New +$144K
WDAY icon
721
Workday
WDAY
$33.4B
$129K ﹤0.01%
+535
New +$124K
HLI icon
722
Houlihan Lokey
HLI
$9.68B
$128K ﹤0.01%
+624
New +$122K
GIB icon
723
CGI
GIB
$13.9B
$127K ﹤0.01%
+1,427
New +$138K
BIIB icon
724
Biogen
BIIB
$29.9B
$126K ﹤0.01%
+902
New +$122K
MELI icon
725
Mercado Libre
MELI
$91.3B
$126K ﹤0.01%
+54
New +$130K
27 28
29
30 31

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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
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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.