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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
BWA icon
951
BorgWarner
BWA
$13.2B
$40.5K ﹤0.01%
+922
New +$36.8K
ERIE icon
952
Erie Indemnity
ERIE
$11.7B
$40.4K ﹤0.01%
+127
New +$43.9K
FPX icon
953
First Trust US Equity Opportunities ETF
FPX
$1.51B
$40.4K ﹤0.01%
+243
New +$37K
FHLC icon
954
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$40.1K ﹤0.01%
+600
New +$38.8K
FIVE icon
955
Five Below
FIVE
$11.2B
$39.8K ﹤0.01%
+257
New +$36.4K
XYZ
956
Block Inc
XYZ
$45.9B
$39.7K ﹤0.01%
+549
New +$41.1K
UHS icon
957
Universal Health Services
UHS
$9.43B
$39.7K ﹤0.01%
+194
New +$34.9K
NGG icon
958
National Grid
NGG
$82.7B
$39.4K ﹤0.01%
+551
New +$38.6K
IBIT icon
959
iShares Bitcoin Trust
IBIT
$47.2B
$39.3K ﹤0.01%
+605
New +$39.4K
FR icon
960
First Industrial Realty Trust
FR
$8.88B
$39.3K ﹤0.01%
+763
New +$38.3K
DKS icon
961
Dick's Sporting Goods
DKS
$18.4B
$39.1K ﹤0.01%
+176
New +$38.3K
SLAB icon
962
Silicon Laboratories
SLAB
$7.15B
$39.1K ﹤0.01%
+298
New +$40.6K
IHI icon
963
iShares US Medical Devices ETF
IHI
$3.02B
$38.8K ﹤0.01%
+646
New +$39.5K
LNC icon
964
Lincoln National
LNC
$7.91B
$38.8K ﹤0.01%
+962
New +$37.2K
PSMT icon
965
Pricesmart
PSMT
$5.75B
$38.8K ﹤0.01%
+320
New +$35.4K
CTGO icon
966
Contango Silver & Gold Inc
CTGO
$529M
$38.6K ﹤0.01%
+1,550
New +$32.9K
CCK icon
967
Crown Holdings
CCK
$12.8B
$38.6K ﹤0.01%
+400
New +$40.1K
AWK icon
968
American Water Works
AWK
$26.3B
$38.6K ﹤0.01%
+277
New +$39.1K
HAS icon
969
Hasbro
HAS
$12.6B
$38.5K ﹤0.01%
+508
New +$39.4K
GAP
970
The Gap Inc
GAP
$6.84B
$38.5K ﹤0.01%
+1,798
New +$38.9K
EWBC icon
971
East-West Bancorp
EWBC
$17.9B
$38.4K ﹤0.01%
+361
New +$38K
IVOG icon
972
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$38.4K ﹤0.01%
+321
New +$37.6K
HGER icon
973
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$38.3K ﹤0.01%
+1,486
New +$37K
IHE icon
974
iShares US Pharmaceuticals ETF
IHE
$1.47B
$38.2K ﹤0.01%
+527
New +$36.4K
DLB icon
975
Dolby
DLB
$4.72B
$38.2K ﹤0.01%
+528
New +$38.8K
37 38
39
40 41

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RI
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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
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GI
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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.