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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
MCHP icon
751
Microchip Technology
MCHP
$42.8B
$111K ﹤0.01%
+1,733
New +$117K
LUV icon
752
Southwest Airlines
LUV
$22.1B
$110K ﹤0.01%
+3,454
New +$113K
TXRH icon
753
Texas Roadhouse
TXRH
$12.7B
$110K ﹤0.01%
+661
New +$116K
IDA icon
754
Idacorp
IDA
$8.23B
$109K ﹤0.01%
+827
New +$102K
CFA icon
755
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$109K ﹤0.01%
+1,197
New +$107K
RDN icon
756
Radian Group
RDN
$5.14B
$108K ﹤0.01%
+2,988
New +$104K
RPM icon
757
RPM International
RPM
$13.7B
$107K ﹤0.01%
+910
New +$109K
HUBS icon
758
HubSpot
HUBS
$10.5B
$107K ﹤0.01%
+229
New +$115K
NANR icon
759
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$107K ﹤0.01%
+1,654
New +$99.6K
IYT icon
760
iShares US Transportation ETF
IYT
$2.33B
$107K ﹤0.01%
+1,488
New +$105K
IGSB icon
761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$105K ﹤0.01%
+1,977
New +$104K
FDN icon
762
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$105K ﹤0.01%
+374
New +$102K
IWP icon
763
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$104K ﹤0.01%
+731
New +$103K
WSO icon
764
Watsco Inc
WSO
$14.9B
$104K ﹤0.01%
+257
New +$110K
IVLU icon
765
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$104K ﹤0.01%
+2,919
New +$100K
NTR icon
766
Nutrien
NTR
$32.7B
$103K ﹤0.01%
+1,762
New +$103K
CGUS icon
767
Capital Group Core Equity ETF
CGUS
$11.1B
$103K ﹤0.01%
+2,611
New +$100K
BALL icon
768
Ball Corp
BALL
$17B
$103K ﹤0.01%
+2,038
New +$110K
VLUE icon
769
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$100K ﹤0.01%
+803
New +$94.5K
RYAAY icon
770
Ryanair
RYAAY
$29.5B
$100K ﹤0.01%
+1,667
New +$102K
GEN icon
771
Gen Digital
GEN
$15.6B
$99.5K ﹤0.01%
+3,506
New +$105K
APO icon
772
Apollo Global Management
APO
$70.7B
$99.5K ﹤0.01%
+747
New +$106K
RRX icon
773
Regal Rexnord
RRX
$14.2B
$99.5K ﹤0.01%
+693
New +$102K
SJM icon
774
J.M. Smucker
SJM
$12.6B
$98.5K ﹤0.01%
+907
New +$98.5K
VLTO icon
775
Veralto
VLTO
$22.6B
$97.3K ﹤0.01%
+913
New +$96.3K
29 30
31
32 33

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.