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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
ETW
1051
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$27.5K ﹤0.01%
+3,040
New +$26.9K
SPTM icon
1052
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27.4K ﹤0.01%
+340
New +$26.4K
RACE icon
1053
Ferrari
RACE
$63.3B
$27.2K ﹤0.01%
+56
New +$26.8K
FXR icon
1054
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$27.2K ﹤0.01%
+348
New +$27.1K
IONS icon
1055
Ionis Pharmaceuticals
IONS
$9.35B
$26.8K ﹤0.01%
+410
New +$20K
BLOK icon
1056
Amplify Blockchain Technology ETF
BLOK
$1.1B
$26.7K ﹤0.01%
+398
New +$24.1K
EZBC icon
1057
Franklin Bitcoin ETF
EZBC
$380M
$26.6K ﹤0.01%
+401
New +$26.6K
CADE
1058
DELISTED
Cadence Bank
CADE
$26.1K ﹤0.01%
+695
New +$25K
AER icon
1059
AerCap
AER
$23.9B
$25.9K ﹤0.01%
+214
New +$25K
PB icon
1060
Prosperity Bancshares
PB
$8.77B
$25.7K ﹤0.01%
+388
New +$26.7K
TRNO icon
1061
Terreno Realty
TRNO
$7.68B
$25.4K ﹤0.01%
+448
New +$25.4K
PEN icon
1062
Penumbra
PEN
$12.5B
$25.3K ﹤0.01%
+100
New +$25.2K
DOC icon
1063
Healthpeak Properties
DOC
$15.4B
$25.2K ﹤0.01%
+1,318
New +$23.6K
PSN icon
1064
Parsons
PSN
$6.28B
$25.2K ﹤0.01%
+304
New +$23.5K
EXLS icon
1065
EXL Service
EXLS
$4.23B
$25K ﹤0.01%
+567
New +$24.6K
FNX icon
1066
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$25K ﹤0.01%
+199
New +$24K
HSBC icon
1067
HSBC
HSBC
$355B
$24.9K ﹤0.01%
+351
New +$22.8K
LCTU icon
1068
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$24.7K ﹤0.01%
+341
New +$23.8K
TKR icon
1069
Timken Company
TKR
$9.82B
$24.5K ﹤0.01%
+326
New +$25.1K
CWST icon
1070
Casella Waste Systems
CWST
$5.69B
$24.3K ﹤0.01%
+256
New +$25.8K
GLPI icon
1071
Gaming and Leisure Properties
GLPI
$12.8B
$24.2K ﹤0.01%
+520
New +$24.5K
BAP icon
1072
Credicorp
BAP
$30.9B
$24.2K ﹤0.01%
+91
New +$22.5K
PVH icon
1073
PVH
PVH
$3.71B
$24K ﹤0.01%
+287
New +$22.5K
CRGY icon
1074
Crescent Energy
CRGY
$3.72B
$24K ﹤0.01%
+2,691
New +$24.4K
ITUB icon
1075
Itaú Unibanco
ITUB
$91.3B
$23.9K ﹤0.01%
+3,361
New +$22.2K
41 42
43
44 45

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
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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.