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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
VDE icon
1001
Vanguard Energy ETF
VDE
$10.1B
$33K ﹤0.01%
+262
New +$32.3K
PAA icon
1002
Plains All American Pipeline
PAA
$17.4B
$32.9K ﹤0.01%
+1,927
New +$34.5K
UGI icon
1003
UGI
UGI
$8B
$32.8K ﹤0.01%
+987
New +$34.5K
SSB icon
1004
SouthState Bank Corp
SSB
$10.3B
$32.8K ﹤0.01%
+332
New +$32.6K
FBTC icon
1005
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$32.7K ﹤0.01%
+328
New +$32.8K
BLV icon
1006
Vanguard Long-Term Bond ETF
BLV
$5.75B
$32.7K ﹤0.01%
+461
New +$32K
GSK icon
1007
GSK
GSK
$103B
$32.6K ﹤0.01%
+755
New +$29.5K
RITM icon
1008
Rithm Capital
RITM
$5.09B
$32.6K ﹤0.01%
+2,859
New +$34.6K
PEGA icon
1009
Pegasystems
PEGA
$4.41B
$32.5K ﹤0.01%
+566
New +$31.2K
AMTM
1010
Amentum Holdings
AMTM
$5.51B
$32.3K ﹤0.01%
+1,349
New +$32.8K
VFQY icon
1011
Vanguard US Quality Factor ETF
VFQY
$474M
$32.1K ﹤0.01%
+213
New +$31.6K
PYLD icon
1012
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31.6K ﹤0.01%
+1,177
New +$31.3K
RDVY icon
1013
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$31.3K ﹤0.01%
+466
New +$30.2K
ALLY icon
1014
Ally Financial
ALLY
$13.1B
$31.2K ﹤0.01%
+795
New +$31.9K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$46.5B
$31.1K ﹤0.01%
+344
New +$31.9K
MOS icon
1016
The Mosaic Company
MOS
$7.09B
$30.9K ﹤0.01%
+892
New +$30.7K
MGY icon
1017
Magnolia Oil & Gas
MGY
$5.83B
$30.6K ﹤0.01%
+1,280
New +$30.5K
RIVN icon
1018
Rivian
RIVN
$22.9B
$30.4K ﹤0.01%
+2,072
New +$27.8K
KDP icon
1019
Keurig Dr Pepper
KDP
$40.4B
$30.3K ﹤0.01%
+1,188
New +$37.2K
DTM icon
1020
DT Midstream
DTM
$14.9B
$30.3K ﹤0.01%
+268
New +$28K
TD icon
1021
Toronto Dominion Bank
TD
$198B
$30.1K ﹤0.01%
+377
New +$28.3K
GEL icon
1022
Genesis Energy
GEL
$1.84B
$30K ﹤0.01%
+1,796
New +$30.2K
AVB icon
1023
AvalonBay Communities
AVB
$27.1B
$30K ﹤0.01%
+155
New +$30.2K
FTCS icon
1024
First Trust Capital Strength ETF
FTCS
$7.88B
$29.9K ﹤0.01%
+319
New +$29.4K
BABA icon
1025
Alibaba
BABA
$269B
$29.7K ﹤0.01%
+166
New +$21.8K
39 40
41
42 43

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.