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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 | |
|---|---|---|---|---|---|---|
826
Royal Bank of Canada
RY
$291B
| $73.7K | ﹤0.01% |
+500
| New | +$68.9K |
|
|
MEGI
827
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $73.4K | ﹤0.01% |
+5,000
| New | +$71.7K |
|
828
IDEX
IEX
$16.5B
| $73.1K | ﹤0.01% |
+449
| New | +$75.8K |
|
829
ING
ING
$93.8B
| $72.1K | ﹤0.01% |
+2,766
| New | +$66.6K |
|
|
WCN
830
Waste Connections
WCN
$42.8B
| $71.9K | ﹤0.01% |
+409
| New | +$74.4K |
|
831
GATX Corp
GATX
$6.55B
| $71.8K | ﹤0.01% |
+411
| New | +$66.5K |
|
832
Henry Schein
HSIC
$9.74B
| $71.3K | ﹤0.01% |
+1,074
| New | +$74.3K |
|
833
Dorman Products
DORM
$4.01B
| $70.3K | ﹤0.01% |
+451
| New | +$64.7K |
|
834
Woodward
WWD
$25B
| $70.3K | ﹤0.01% |
+278
| New | +$69.1K |
|
835
California Water Service
CWT
$3.04B
| $70.1K | ﹤0.01% |
+1,528
| New | +$70.3K |
|
836
Hexcel
HXL
$8.32B
| $68.5K | ﹤0.01% |
+1,092
| New | +$67.1K |
|
|
DOCU
837
DocuSign
DOCU
$9.63B
| $67.8K | ﹤0.01% |
+941
| New | +$72.5K |
|
838
Old Second Bancorp
OSBC
$1.24B
| $66.9K | ﹤0.01% |
+3,872
| New | +$69.7K |
|
839
iShares TIPS Bond ETF
TIP
$14.5B
| $66.7K | ﹤0.01% |
+600
| New | +$66.3K |
|
840
Albemarle
ALB
$13.5B
| $66.7K | ﹤0.01% |
+823
| New | +$63.5K |
|
841
Chemed
CHE
$6.78B
| $65.4K | ﹤0.01% |
+146
| New | +$66.1K |
|
842
Voya Financial
VOYA
$8.94B
| $65.3K | ﹤0.01% |
+873
| New | +$64.3K |
|
843
Coinbase
COIN
$41.7B
| $65K | ﹤0.01% |
+193
| New | +$65.4K |
|
844
Amdocs
DOX
$5.53B
| $64.8K | ﹤0.01% |
+790
| New | +$68.5K |
|
845
Norwegian Cruise Line
NCLH
$8.89B
| $64.7K | ﹤0.01% |
+2,628
| New | +$63.8K |
|
846
Eastman Chemical
EMN
$7.8B
| $64.4K | ﹤0.01% |
+1,022
| New | +$71.3K |
|
847
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $64.3K | ﹤0.01% |
+1,723
| New | +$62.7K |
|
848
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $63.9K | ﹤0.01% |
+618
| New | +$63.7K |
|
849
Textron
TXT
$16.6B
| $63.7K | ﹤0.01% |
+754
| New | +$61.4K |
|
850
Carlyle Group
CG
$16.3B
| $63.4K | ﹤0.01% |
+1,011
| New | +$63.2K |
|
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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.