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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$19.5M 0.2%
137,001
-2,517
-2% -$349K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$18.8M 0.19%
201,813
+4,717
+2% +$427K
AVGO icon
53
Broadcom
AVGO
$1.8T
$18.2M 0.18%
55,178
+5,439
+11% +$1.67M
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$17.6M 0.18%
24,024
+462
+2% +$344K
PEP icon
55
PepsiCo
PEP
$184B
$17M 0.17%
120,909
+2,056
+2% +$294K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 0.17%
33,688
+1,917
+6% +$929K
MCD icon
57
McDonald's
MCD
$190B
$16.7M 0.17%
55,055
+2,068
+4% +$629K
AFL icon
58
Aflac
AFL
$63.2B
$16.5M 0.17%
148,003
+7,348
+5% +$772K
CINF icon
59
Cincinnati Financial
CINF
$28B
$16.5M 0.17%
104,536
-1,525
-1% -$231K
ITW icon
60
Illinois Tool Works
ITW
$78B
$16.3M 0.16%
62,535
+422
+0.7% +$110K
GD icon
61
General Dynamics
GD
$100B
$16.2M 0.16%
47,613
-3,975
-8% -$1.25M
AMZN icon
62
Amazon
AMZN
$2.68T
$16M 0.16%
72,688
+2,857
+4% +$647K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$15.8M 0.16%
212,052
-497
-0.2% -$36.6K
ATO icon
64
Atmos Energy
ATO
$29.6B
$15.2M 0.15%
88,980
-1,543
-2% -$249K
AOS icon
65
A.O. Smith
AOS
$8.06B
$14.9M 0.15%
202,410
-4,097
-2% -$292K
TROW icon
66
T. Rowe Price
TROW
$24.9B
$14.4M 0.15%
140,022
-3,239
-2% -$340K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$14.3M 0.14%
58,721
+763
+1% +$160K
APD icon
68
Air Products & Chemicals
APD
$66.1B
$14.1M 0.14%
51,565
+1,039
+2% +$301K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.29T
$13.7M 0.14%
56,384
+6,730
+14% +$1.41M
PPG icon
70
PPG Industries
PPG
$25.7B
$13.6M 0.14%
129,086
+3,470
+3% +$386K
QQQ icon
71
Invesco QQQ Trust
QQQ
$463B
$13.3M 0.13%
22,231
-299
-1% -$171K
TGT icon
72
Target
TGT
$63.1B
$13M 0.13%
144,383
+9,379
+7% +$924K
V icon
73
Visa
V
$687B
$12.9M 0.13%
37,855
+1,083
+3% +$375K
BF.B icon
74
Brown-Forman Class B
BF.B
$12.2B
$12.8M 0.13%
473,548
+55,365
+13% +$1.6M
HRL icon
75
Hormel Foods
HRL
$13.9B
$12.3M 0.12%
498,526
+38,817
+8% +$1.08M
1 2
3
4 5

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RI
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BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
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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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.