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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
TKO icon
976
TKO Group
TKO
$13.5B
$38K ﹤0.01%
+188
New +$34.4K
FSCO
977
FS Credit Opportunities Corp
FSCO
$989M
$37.9K ﹤0.01%
+5,489
New +$40.2K
CHTR icon
978
Charter Communications
CHTR
$14.7B
$37.8K ﹤0.01%
+137
New +$41.4K
GPN icon
979
Global Payments
GPN
$22.1B
$36.9K ﹤0.01%
+444
New +$37.4K
NUSC icon
980
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$36.6K ﹤0.01%
+830
New +$35.3K
HUBB icon
981
Hubbell
HUBB
$25.7B
$36.6K ﹤0.01%
+85
New +$36.6K
VIOG icon
982
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$36.5K ﹤0.01%
+300
New +$35.6K
BURL icon
983
Burlington
BURL
$22B
$36.4K ﹤0.01%
+143
New +$38.8K
ATR icon
984
AptarGroup
ATR
$8.45B
$36.2K ﹤0.01%
+271
New +$39.2K
ZBH icon
985
Zimmer Biomet
ZBH
$17.7B
$35.9K ﹤0.01%
+365
New +$36.2K
FNDE icon
986
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$35.7K ﹤0.01%
+986
New +$34K
EGP icon
987
EastGroup Properties
EGP
$11.5B
$35.4K ﹤0.01%
+209
New +$34.7K
HST icon
988
Host Hotels & Resorts
HST
$16.8B
$35.1K ﹤0.01%
+2,063
New +$34.2K
GBCI icon
989
Glacier Bancorp
GBCI
$6.55B
$34.8K ﹤0.01%
+714
New +$33.5K
CWB icon
990
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34.7K ﹤0.01%
+383
New +$32.9K
QQQX icon
991
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$34.7K ﹤0.01%
+1,262
New +$33.8K
HRB icon
992
H&R Block
HRB
$5.18B
$34.6K ﹤0.01%
+685
New +$36.2K
HYD icon
993
VanEck High Yield Muni ETF
HYD
$4.44B
$34.5K ﹤0.01%
+678
New +$33.7K
HUM icon
994
Humana
HUM
$46.7B
$34.3K ﹤0.01%
+132
New +$34.7K
BCO icon
995
Brink's
BCO
$5.02B
$34.2K ﹤0.01%
+293
New +$30.7K
IFRA icon
996
iShares US Infrastructure ETF
IFRA
$4.65B
$33.9K ﹤0.01%
+642
New +$32.9K
BUD icon
997
AB InBev
BUD
$158B
$33.7K ﹤0.01%
+565
New +$35.5K
LOGI icon
998
Logitech
LOGI
$15.2B
$33.7K ﹤0.01%
+307
New +$30.9K
MDGL icon
999
Madrigal Pharmaceuticals
MDGL
$12.6B
$33.3K ﹤0.01%
+73
New +$27.2K
MGM icon
1000
MGM Resorts International
MGM
$11.7B
$33.3K ﹤0.01%
+960
New +$35.2K
38 39
40
41 42

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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.