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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 0.12%
18,341
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 0.11%
169,780
+4,768
+3% +$297K
TSLA icon
78
Tesla
TSLA
$1.39T
$10.6M 0.11%
23,744
+3
+0% +$1.04K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 0.11%
14
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 0.11%
99,039
-9,012
-8% -$943K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.5M 0.11%
51,437
-208
-0.4% -$41.4K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.5M 0.11%
179,536
-16,376
-8% -$933K
XOM icon
83
ExxonMobil
XOM
$615B
$10.4M 0.1%
91,943
+3,500
+4% +$389K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10.3M 0.1%
215,078
+8,162
+4% +$388K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.97M 0.1%
114,200
+564
+0.5% +$47.9K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$9.58M 0.1%
101,598
-6,004
-6% -$552K
SPEU icon
87
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$9.26M 0.09%
185,951
-6,710
-3% -$328K
CAT icon
88
Caterpillar
CAT
$398B
$9.16M 0.09%
19,190
-260
-1% -$111K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10B
$8.46M 0.09%
182,189
+5,879
+3% +$272K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.36M 0.08%
147,016
+10,601
+8% +$591K
ABBV icon
91
AbbVie
ABBV
$448B
$8.08M 0.08%
34,888
+1,357
+4% +$276K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.65M 0.08%
86,248
-1,418
-2% -$121K
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$7.53M 0.08%
298,939
+9,810
+3% +$245K
DFIV icon
94
Dimensional International Value ETF
DFIV
$20.4B
$7.41M 0.07%
160,590
-2,769
-2% -$124K
ORCL icon
95
Oracle
ORCL
$350B
$7.36M 0.07%
26,158
+407
+2% +$104K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.9B
$7.24M 0.07%
19,814
-563
-3% -$198K
COST icon
97
Costco
COST
$415B
$7.23M 0.07%
7,810
+293
+4% +$281K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.19M 0.07%
75,597
+806
+1% +$75.5K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.11M 0.07%
118,739
-156,946
-57% -$9.15M
JNJ icon
100
Johnson & Johnson
JNJ
$599B
$6.9M 0.07%
37,203
+349
+0.9% +$59.8K
2 3
4
5 6

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
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OAM
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FPAS
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GI
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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.