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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
IYW icon
876
iShares US Technology ETF
IYW
$23.7B
$58.2K ﹤0.01%
+297
New +$54.3K
LEA icon
877
Lear
LEA
$7.19B
$57.7K ﹤0.01%
+574
New +$59.6K
PNFP icon
878
Pinnacle Financial Partners Inc
PNFP
$15.5B
$57.7K ﹤0.01%
+615
New +$61.4K
CII icon
879
BlackRock Enhanced Captial and Income Fund
CII
$1B
$57.6K ﹤0.01%
+2,504
New +$55.1K
AVEM icon
880
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$57.1K ﹤0.01%
+760
New +$54.3K
CGW icon
881
Invesco S&P Global Water Index ETF
CGW
$1.05B
$56.9K ﹤0.01%
+886
New +$56.1K
FDEC icon
882
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$56.3K ﹤0.01%
+1,144
New +$54.8K
COO icon
883
Cooper Companies
COO
$13.7B
$56K ﹤0.01%
+817
New +$57.9K
LDEM icon
884
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$55.8K ﹤0.01%
+947
New +$53.2K
NLY icon
885
Annaly Capital Management
NLY
$16.9B
$55.5K ﹤0.01%
+2,745
New +$56.9K
BOTZ icon
886
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$55.1K ﹤0.01%
+1,556
New +$52.5K
PFGC icon
887
Performance Food Group
PFGC
$17.5B
$55.1K ﹤0.01%
+530
New +$53.1K
DG icon
888
Dollar General
DG
$25.9B
$55.1K ﹤0.01%
+533
New +$58.4K
SW
889
Smurfit Westrock
SW
$25.5B
$54.8K ﹤0.01%
+1,288
New +$58.3K
EMGF icon
890
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$54.6K ﹤0.01%
+965
New +$52.1K
FMX icon
891
Fomento Económico Mexicano
FMX
$43.3B
$54.4K ﹤0.01%
+552
New +$51.3K
INCY icon
892
Incyte
INCY
$23.5B
$53.9K ﹤0.01%
+636
New +$50.3K
COCO icon
893
Vita Coco
COCO
$3.77B
$53.5K ﹤0.01%
+1,260
New +$46.7K
IUSG icon
894
iShares Core S&P US Growth ETF
IUSG
$31.1B
$53.1K ﹤0.01%
+323
New +$50.7K
LRGF icon
895
iShares US Equity Factor ETF
LRGF
$3.52B
$52.9K ﹤0.01%
+766
New +$50.9K
FWONK icon
896
Liberty Media Series C
FWONK
$24.3B
$52.7K ﹤0.01%
+505
New +$51.2K
HLN icon
897
Haleon
HLN
$43.1B
$52.3K ﹤0.01%
+5,826
New +$56.1K
RNR icon
898
RenaissanceRe
RNR
$13.7B
$52.1K ﹤0.01%
+205
New +$49.7K
FSLR icon
899
First Solar
FSLR
$21.8B
$51.8K ﹤0.01%
+235
New +$45.1K
SOLV icon
900
Solventum
SOLV
$13.5B
$51.6K ﹤0.01%
+706
New +$51.8K
34 35
36
37 38

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
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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.