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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
CGXU icon
801
Capital Group International Focus Equity ETF
CGXU
$6.12B
$81.8K ﹤0.01%
+2,760
New +$77.1K
EL icon
802
Estee Lauder
EL
$29B
$81.6K ﹤0.01%
+926
New +$82.5K
IDU icon
803
iShares US Utilities ETF
IDU
$1.41B
$81.2K ﹤0.01%
+732
New +$78.9K
BBWI icon
804
Bath & Body Works
BBWI
$4.01B
$81.1K ﹤0.01%
+3,147
New +$93.3K
FDS icon
805
Factset
FDS
$9.05B
$80.9K ﹤0.01%
+283
New +$108K
LAD icon
806
Lithia Motors
LAD
$7.78B
$80.9K ﹤0.01%
+256
New +$82.6K
IXN icon
807
iShares Global Tech ETF
IXN
$8.7B
$80.8K ﹤0.01%
+783
New +$75.7K
MKTX icon
808
MarketAxess Holdings
MKTX
$4.15B
$79.8K ﹤0.01%
+458
New +$89.6K
AIZ icon
809
Assurant
AIZ
$13.7B
$79.7K ﹤0.01%
+368
New +$74.7K
FFC
810
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$79.1K ﹤0.01%
+4,684
New +$77K
EXP icon
811
Eagle Materials
EXP
$6.6B
$78.8K ﹤0.01%
+338
New +$76.6K
VEEV icon
812
Veeva Systems
VEEV
$30.3B
$78.7K ﹤0.01%
+264
New +$74.3K
RGLD icon
813
Royal Gold
RGLD
$17.1B
$78.2K ﹤0.01%
+390
New +$67.5K
BEN icon
814
Franklin Resources
BEN
$16.9B
$77.1K ﹤0.01%
+3,334
New +$82.4K
DOW icon
815
Dow Inc
DOW
$21.6B
$76.8K ﹤0.01%
3,347
-6,849
-67% -$171K
NFRA icon
816
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$76.5K ﹤0.01%
+1,216
New +$75.5K
XLY icon
817
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$76K ﹤0.01%
+634
New +$72.6K
BSV icon
818
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75.5K ﹤0.01%
+956
New +$75.2K
KNSL icon
819
Kinsale Capital Group
KNSL
$7.95B
$75.3K ﹤0.01%
+177
New +$80.2K
ECAT icon
820
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$75.2K ﹤0.01%
+4,587
New +$75.4K
GGG icon
821
Graco
GGG
$12.9B
$75.1K ﹤0.01%
+884
New +$75.6K
POOL icon
822
Pool Corp
POOL
$6.7B
$74.7K ﹤0.01%
+241
New +$75.5K
TRMB icon
823
Trimble
TRMB
$12.3B
$74.5K ﹤0.01%
+913
New +$74.5K
CCI icon
824
Crown Castle
CCI
$32.7B
$74.5K ﹤0.01%
+772
New +$78.1K
KOMP icon
825
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$74K ﹤0.01%
+1,189
New +$68.7K
31 32
33
34 35

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.