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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
PBA icon
926
Pembina Pipeline
PBA
$29.9B
$45.4K ﹤0.01%
+1,121
New +$42.3K
JAAA icon
927
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$45.3K ﹤0.01%
+893
New +$45.3K
ENPH icon
928
Enphase Energy
ENPH
$4.84B
$44.1K ﹤0.01%
+1,245
New +$46.3K
SIL icon
929
Global X Silver Miners ETF NEW
SIL
$4.08B
$44K ﹤0.01%
+614
New +$34.4K
KGC icon
930
Kinross Gold
KGC
$28.5B
$43.9K ﹤0.01%
+1,768
New +$34K
USFD icon
931
US Foods
USFD
$21.4B
$43.7K ﹤0.01%
+571
New +$45.4K
HOLX
932
DELISTED
Hologic
HOLX
$43.7K ﹤0.01%
+647
New +$43K
BBDC icon
933
Barings BDC
BBDC
$862M
$43.6K ﹤0.01%
+4,976
New +$46.8K
LLYVK icon
934
Liberty Live Group Series C
LLYVK
$9.11B
$42.9K ﹤0.01%
+442
New +$39.9K
FNDC icon
935
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$42.8K ﹤0.01%
+962
New +$41.8K
RUM icon
936
RUM Group Inc
RUM
$1.57B
$42.6K ﹤0.01%
+5,887
New +$48.1K
MFC icon
937
Manulife Financial
MFC
$72.6B
$42.6K ﹤0.01%
+1,368
New +$42.2K
INVH icon
938
Invitation Homes
INVH
$17.7B
$42.3K ﹤0.01%
+1,443
New +$44.5K
OMAB icon
939
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$42.3K ﹤0.01%
+407
New +$43.6K
AMCR icon
940
Amcor
AMCR
$20.6B
$42.3K ﹤0.01%
1,034
-4,311
-81% -$193K
SIRI icon
941
SiriusXM
SIRI
$10B
$42.1K ﹤0.01%
+1,809
New +$41.8K
WMG icon
942
Warner Music
WMG
$13.8B
$41.9K ﹤0.01%
+1,231
New +$39.2K
AVLV icon
943
Avantis US Large Cap Value ETF
AVLV
$17.3B
$41.7K ﹤0.01%
+577
New +$40.7K
LQD icon
944
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41.7K ﹤0.01%
+374
New +$41.1K
IGF icon
945
iShares Global Infrastructure ETF
IGF
$11B
$41.6K ﹤0.01%
+680
New +$40.8K
QQQM icon
946
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$41.5K ﹤0.01%
+168
New +$39.6K
JOBY icon
947
Joby Aviation
JOBY
$6.82B
$41.5K ﹤0.01%
+2,570
New +$39K
MSFT icon
948
PUT
Microsoft
MSFT
$2.84T
$41.4K ﹤0.01%
2,200
-400
-15% -$204K
LEU icon
949
Centrus Energy
LEU
$3.22B
$41.2K ﹤0.01%
+133
New +$29.4K
XHLF icon
950
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$41.1K ﹤0.01%
+815
New +$41K
36 37
38
39 40

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.