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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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$10.3B
| $62.8K | ﹤0.01% |
+1,358
| New | +$60.8K |
|
852
Cavco Industries
CVCO
$4.39B
| $62.7K | ﹤0.01% |
+108
| New | +$52.8K |
|
853
Align Technology
ALGN
$12B
| $62.6K | ﹤0.01% |
500
-1,064
| -68% | -$167K |
|
854
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $62.5K | ﹤0.01% |
+519
| New | +$59.5K |
|
855
ARK Innovation ETF
ARKK
$5.89B
| $62.4K | ﹤0.01% |
+723
| New | +$55.3K |
|
856
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $62.2K | ﹤0.01% |
+1,225
| New | +$62K |
|
857
Akamai
AKAM
$16.8B
| $62K | ﹤0.01% |
+819
| New | +$63.1K |
|
858
AXIS Capital
AXS
$8.59B
| $62K | ﹤0.01% |
+647
| New | +$62.7K |
|
859
Archer Daniels Midland
ADM
$41.4B
| $61.9K | ﹤0.01% |
+1,037
| New | +$60.7K |
|
860
Viper Energy
VNOM
$8.81B
| $61.8K | ﹤0.01% |
+1,618
| New | +$61.6K |
|
861
McCormick & Company Non-Voting
MKC
$13.4B
| $61.7K | ﹤0.01% |
+922
| New | +$64.6K |
|
|
NBIS
862
Nebius Group N.V.
NBIS
$47.7B
| $61.6K | ﹤0.01% |
+549
| New | +$38.1K |
|
863
Huntington Ingalls Industries
HII
$11.3B
| $61.5K | ﹤0.01% |
+214
| New | +$57K |
|
|
BTC
864
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $61.2K | ﹤0.01% |
+1,209
| New | +$61.3K |
|
865
iShares Biotechnology ETF
IBB
$9.31B
| $61.1K | ﹤0.01% |
+423
| New | +$57.7K |
|
866
Yum China
YUMC
$14.9B
| $60.9K | ﹤0.01% |
+1,420
| New | +$64.6K |
|
867
Ulta Beauty
ULTA
$20.4B
| $60.7K | ﹤0.01% |
+111
| New | +$56.9K |
|
868
CarMax
KMX
$8.27B
| $60.6K | ﹤0.01% |
+1,351
| New | +$80.7K |
|
869
GoDaddy
GDDY
$12.3B
| $60.6K | ﹤0.01% |
+443
| New | +$68.2K |
|
|
SNDK
870
Sandisk
SNDK
$213B
| $60.1K | ﹤0.01% |
+536
| New | +$31.3K |
|
871
Crane Co
CR
$13.1B
| $60K | ﹤0.01% |
+326
| New | +$61.5K |
|
872
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $59.8K | ﹤0.01% |
+2,747
| New | +$59.5K |
|
873
Markel Group
MKL
$25B
| $59.3K | ﹤0.01% |
+31
| New | +$60.8K |
|
874
Spotify
SPOT
$99.2B
| $58.6K | ﹤0.01% |
+84
| New | +$58.7K |
|
875
Sanofi
SNY
$104B
| $58.6K | ﹤0.01% |
+1,242
| New | +$59.9K |
|
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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.