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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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$2.98B
| $95.6K | ﹤0.01% |
+1,376
| New | +$98.3K |
|
777
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $95.5K | ﹤0.01% |
+2,794
| New | +$91.6K |
|
778
iShares Micro-Cap ETF
IWC
$1.43B
| $95.2K | ﹤0.01% |
+639
| New | +$88.7K |
|
779
LKQ Corp
LKQ
$6.58B
| $94.3K | ﹤0.01% |
+3,087
| New | +$101K |
|
780
Fortune Brands Innovations
FBIN
$6.12B
| $93.5K | ﹤0.01% |
+1,752
| New | +$98.8K |
|
781
Allegion
ALLE
$13B
| $93.5K | ﹤0.01% |
+527
| New | +$87K |
|
782
Atlassian
TEAM
$22B
| $93.3K | ﹤0.01% |
+584
| New | +$106K |
|
|
GTLS
783
DELISTED
Chart Industries
GTLS
| $93.1K | ﹤0.01% |
+465
| New | +$88.4K |
|
784
Piper Sandler
PIPR
$5.14B
| $92.7K | ﹤0.01% |
+1,068
| New | +$87.1K |
|
785
Federal Signal
FSS
$7.25B
| $92K | ﹤0.01% |
+773
| New | +$92.8K |
|
786
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $91.8K | ﹤0.01% |
+993
| New | +$88.3K |
|
787
iShares Semiconductor ETF
SOXX
$44.2B
| $91.6K | ﹤0.01% |
+338
| New | +$84.3K |
|
788
Zillow
Z
$7.04B
| $90.6K | ﹤0.01% |
+1,176
| New | +$96.1K |
|
789
Aptiv
APTV
$12B
| $89.7K | ﹤0.01% |
+1,040
| New | +$78.4K |
|
790
Texas Pacific Land
TPL
$28.9B
| $89.6K | ﹤0.01% |
+288
| New | +$90.7K |
|
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $89.3K | ﹤0.01% |
+745
| New | +$88.5K |
|
792
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $88.1K | ﹤0.01% |
+1,000
| New | +$85.2K |
|
793
TotalEnergies
TTE
$193B
| $87.3K | ﹤0.01% |
+1,462
| New | +$90.1K |
|
|
SF
794
Stifel
SF
$12.3B
| $87K | ﹤0.01% |
+1,151
| New | +$86.2K |
|
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $86.6K | ﹤0.01% |
+2,134
| New | +$85.7K |
|
796
Mid-America Apartment Communities
MAA
$15.6B
| $86.1K | ﹤0.01% |
+616
| New | +$89K |
|
797
APA Corp
APA
$12.8B
| $85.5K | ﹤0.01% |
+3,520
| New | +$74.3K |
|
798
Toro Company
TTC
$8.93B
| $84.4K | ﹤0.01% |
+1,107
| New | +$84.9K |
|
799
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $84K | ﹤0.01% |
+2,000
| New | +$75K |
|
800
Invesco Global Water ETF
PIO
$269M
| $82.2K | ﹤0.01% |
+1,831
| New | +$81.9K |
|
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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.