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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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$56.5B
| $125K | ﹤0.01% |
+533
| New | +$125K |
|
727
Cognizant
CTSH
$21.5B
| $125K | ﹤0.01% |
+1,863
| New | +$135K |
|
728
Molson Coors Class B
TAP
$7.68B
| $125K | ﹤0.01% |
+2,753
| New | +$136K |
|
729
Snap-on
SNA
$20.9B
| $124K | ﹤0.01% |
+359
| New | +$118K |
|
730
Old Dominion Freight Line
ODFL
$48.5B
| $124K | ﹤0.01% |
+878
| New | +$134K |
|
731
Weyerhaeuser
WY
$17.3B
| $122K | ﹤0.01% |
+4,926
| New | +$126K |
|
|
AXON
732
PUT
Axon Enterprise
AXON
$40.5B
| $122K | ﹤0.01% |
1,500
| – | – |
|
733
Comfort Systems
FIX
$61B
| $121K | ﹤0.01% |
+147
| New | +$99.6K |
|
734
Capital Group Growth ETF
CGGR
$23.5B
| $121K | ﹤0.01% |
+2,761
| New | +$117K |
|
735
Clorox
CLX
$11.6B
| $121K | ﹤0.01% |
980
-1,260
| -56% | -$156K |
|
736
First Community Bankshares
FCBC
$915M
| $120K | ﹤0.01% |
+3,459
| New | +$131K |
|
737
Camden Property Trust
CPT
$11.3B
| $119K | ﹤0.01% |
+1,118
| New | +$123K |
|
738
DaVita
DVA
$15.1B
| $119K | ﹤0.01% |
+892
| New | +$122K |
|
739
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $118K | ﹤0.01% |
+1,172
| New | +$118K |
|
740
RB Global
RBA
$20.8B
| $118K | ﹤0.01% |
+1,087
| New | +$122K |
|
741
Emcor
EME
$33.1B
| $117K | ﹤0.01% |
+180
| New | +$109K |
|
742
Paycom
PAYC
$6.78B
| $116K | ﹤0.01% |
+559
| New | +$126K |
|
|
AIV
743
Aimco
AIV
$380M
| $116K | ﹤0.01% |
14,653
-883
| -6% | -$7.17K |
|
744
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $116K | ﹤0.01% |
+1,517
| New | +$114K |
|
745
VanEck Gold Miners ETF
GDX
$23B
| $115K | ﹤0.01% |
+1,508
| New | +$90.8K |
|
746
Canadian Pacific Kansas City
CP
$82B
| $114K | ﹤0.01% |
+1,535
| New | +$117K |
|
747
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $114K | ﹤0.01% |
+481
| New | +$115K |
|
748
Enbridge
ENB
$124B
| $114K | ﹤0.01% |
+2,256
| New | +$106K |
|
749
Fidelity National Information Services
FIS
$21.5B
| $112K | ﹤0.01% |
+1,705
| New | +$124K |
|
750
Pan American Silver
PAAS
$18.6B
| $112K | ﹤0.01% |
+2,900
| New | +$93.2K |
|
Similar funds
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FPAS
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IIM
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.