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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
BCS icon
1026
Barclays
BCS
$94.1B
$29.6K ﹤0.01%
+1,431
New +$28.3K
CWEN icon
1027
Clearway Energy Class C
CWEN
$5B
$29.5K ﹤0.01%
+1,043
New +$31.6K
RSPH icon
1028
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$29.4K ﹤0.01%
+1,000
New +$28.9K
AFRM icon
1029
Affirm
AFRM
$23.5B
$29.4K ﹤0.01%
+402
New +$30.6K
SLM icon
1030
SLM Corp
SLM
$4.57B
$29.3K ﹤0.01%
+1,059
New +$33K
XLRE icon
1031
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$29.2K ﹤0.01%
+694
New +$29K
LOPE icon
1032
Grand Canyon Education
LOPE
$3.71B
$29K ﹤0.01%
+132
New +$25.4K
AL
1033
DELISTED
Air Lease Corp
AL
$28.8K ﹤0.01%
+453
New +$27.1K
WAB icon
1034
PUT
Wabtec
WAB
$51.1B
$28.8K ﹤0.01%
6,000
– –
FNF icon
1035
Fidelity National Financial
FNF
$13.9B
$28.8K ﹤0.01%
+476
New +$27.7K
OMFL icon
1036
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$28.8K ﹤0.01%
+478
New +$28.1K
RPG icon
1037
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.6K ﹤0.01%
+599
New +$28.1K
NAMS icon
1038
NewAmsterdam Pharma
NAMS
$3.47B
$28.4K ﹤0.01%
+1,000
New +$24K
CIEN icon
1039
Ciena
CIEN
$55.3B
$28.4K ﹤0.01%
+195
New +$19.9K
MBC icon
1040
MasterBrand
MBC
$1.09B
$28.4K ﹤0.01%
+2,154
New +$26.6K
DSGX icon
1041
Descartes Systems
DSGX
$5.84B
$28.4K ﹤0.01%
+301
New +$30.8K
JPMB icon
1042
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$28.3K ﹤0.01%
+700
New +$27.6K
DBO icon
1043
Invesco DB Oil Fund
DBO
$425M
$28.2K ﹤0.01%
+2,100
New +$28.6K
WMS icon
1044
Advanced Drainage Systems
WMS
$10.9B
$28.2K ﹤0.01%
+204
New +$26.8K
LDOS icon
1045
Leidos
LDOS
$14.1B
$28.2K ﹤0.01%
+149
New +$25.9K
GL icon
1046
Globe Life
GL
$13.5B
$27.9K ﹤0.01%
+195
New +$26.4K
FTAI icon
1047
FTAI Aviation
FTAI
$22.2B
$27.9K ﹤0.01%
+167
New +$23.7K
BRX icon
1048
Brixmor Property Group
BRX
$9.95B
$27.8K ﹤0.01%
+1,006
New +$26.9K
VCR icon
1049
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$27.7K ﹤0.01%
+70
New +$26.7K
CZR icon
1050
Caesars Entertainment
CZR
$6.1B
$27.6K ﹤0.01%
+1,021
New +$27.7K
40 41
42
43 44

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.