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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 | |
|---|---|---|---|---|---|---|
901
JB Hunt Transport Services
JBHT
$27.1B
| $51.5K | ﹤0.01% |
+384
| New | +$55.2K |
|
902
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $51.3K | ﹤0.01% |
+512
| New | +$51.2K |
|
903
Entegris
ENTG
$19.7B
| $51.3K | ﹤0.01% |
+554
| New | +$47.1K |
|
904
Rocket Companies
RKT
$36.9B
| $50.4K | ﹤0.01% |
+2,601
| New | +$45.4K |
|
905
argenx
ARGX
$57.4B
| $50.2K | ﹤0.01% |
+68
| New | +$44.8K |
|
906
Floor & Decor
FND
$5.81B
| $49.2K | ﹤0.01% |
+667
| New | +$54.7K |
|
907
Western Midstream Partners
WES
$19.6B
| $49.1K | ﹤0.01% |
+1,249
| New | +$48.8K |
|
908
Corpay
CPAY
$24.2B
| $49K | ﹤0.01% |
+170
| New | +$54.2K |
|
909
iShares US Financial Services ETF
IYG
$2.13B
| $48.7K | ﹤0.01% |
+543
| New | +$47.7K |
|
910
Builders FirstSource
BLDR
$7.84B
| $48.4K | ﹤0.01% |
+399
| New | +$52.9K |
|
911
Omnicom Group
OMC
$22.7B
| $47.5K | ﹤0.01% |
+582
| New | +$44K |
|
912
PG&E
PCG
$47.8B
| $47.3K | ﹤0.01% |
+3,136
| New | +$45.7K |
|
913
ESCO Technologies
ESE
$8.49B
| $47.1K | ﹤0.01% |
+223
| New | +$44.1K |
|
914
Cloudflare
NET
$93B
| $46.9K | ﹤0.01% |
+219
| New | +$44.7K |
|
915
Construction Partners
ROAD
$5.84B
| $46.9K | ﹤0.01% |
+369
| New | +$42.1K |
|
916
Liberty Broadband Class C
LBRDK
$4.15B
| $46.6K | ﹤0.01% |
+733
| New | +$51.2K |
|
917
iShares Core S&P US Value ETF
IUSV
$27.2B
| $46.3K | ﹤0.01% |
+463
| New | +$45.1K |
|
918
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $46.3K | ﹤0.01% |
+852
| New | +$44.4K |
|
919
Illumina
ILMN
$29.4B
| $46.2K | ﹤0.01% |
+486
| New | +$48.2K |
|
920
Tyson Foods
TSN
$20.2B
| $46.1K | ﹤0.01% |
+849
| New | +$46.9K |
|
921
NetEase
NTES
$76.5B
| $46.1K | ﹤0.01% |
+303
| New | +$41.7K |
|
922
UBS Group
UBS
$170B
| $46K | ﹤0.01% |
+1,123
| New | +$43.6K |
|
923
DexCom
DXCM
$27.6B
| $45.8K | ﹤0.01% |
+681
| New | +$53.9K |
|
924
Jacobs Solutions
J
$15.9B
| $45.7K | ﹤0.01% |
+305
| New | +$43.8K |
|
925
British American Tobacco
BTI
$132B
| $45.4K | ﹤0.01% |
+855
| New | +$46.4K |
|
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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.