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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
(+5.8%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$48.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$27.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Arm
ARM
$278B
| $23.9K | ﹤0.01% |
+169
| New | +$24.6K |
|
1077
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $23.7K | ﹤0.01% |
+768
| New | +$23.6K |
|
1078
First Trust Cloud Computing ETF
SKYY
$2.74B
| $23.7K | ﹤0.01% |
+176
| New | +$22.2K |
|
1079
Neurocrine Biosciences
NBIX
$17.7B
| $23.6K | ﹤0.01% |
+168
| New | +$22.8K |
|
1080
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $23.5K | ﹤0.01% |
+300
| New | +$24.2K |
|
1081
Impinj
PI
$3.89B
| $23.5K | ﹤0.01% |
+130
| New | +$20.5K |
|
1082
IQVIA
IQV
$34.7B
| $23.4K | ﹤0.01% |
+123
| New | +$22.4K |
|
1083
First Citizens BancShares
FCNCA
$24.6B
| $23.3K | ﹤0.01% |
+13
| New | +$25.6K |
|
1084
Liberty Live Group Series A
LLYVA
$8.8B
| $23.3K | ﹤0.01% |
+247
| New | +$21.7K |
|
1085
Ollie's Bargain Outlet
OLLI
$4.01B
| $23.2K | ﹤0.01% |
+181
| New | +$24K |
|
1086
Datadog
DDOG
$87.9B
| $23.1K | ﹤0.01% |
+163
| New | +$22.4K |
|
|
BCPC
1087
Balchem Corp
BCPC
$5.23B
| $23.1K | ﹤0.01% |
+154
| New | +$24.3K |
|
1088
Trex
TREX
$4.51B
| $23.1K | ﹤0.01% |
+447
| New | +$27.2K |
|
1089
Vertiv
VRT
$112B
| $22.8K | ﹤0.01% |
+151
| New | +$20.1K |
|
1090
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.8K | ﹤0.01% |
+515
| New | +$22.2K |
|
1091
Globus Medical
GMED
$10.4B
| $22.6K | ﹤0.01% |
+395
| New | +$22.7K |
|
1092
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $22.6K | ﹤0.01% |
+959
| New | +$22.3K |
|
1093
EnerSys
ENS
$6.95B
| $22.6K | ﹤0.01% |
+200
| New | +$19.7K |
|
1094
SEI Investments
SEIC
$11.9B
| $22.6K | ﹤0.01% |
+266
| New | +$23.6K |
|
1095
Planet Fitness
PLNT
$4.23B
| $22.5K | ﹤0.01% |
+217
| New | +$23.1K |
|
1096
Brunswick
BC
$5.19B
| $22.3K | ﹤0.01% |
+353
| New | +$21.9K |
|
1097
HealthEquity
HQY
$7.91B
| $22.3K | ﹤0.01% |
+235
| New | +$22.1K |
|
1098
Medpace
MEDP
$16.8B
| $22.1K | ﹤0.01% |
+43
| New | +$18.8K |
|
1099
UDR
UDR
$12.9B
| $22K | ﹤0.01% |
+590
| New | +$23K |
|
1100
SPX Corp
SPXC
$11B
| $21.7K | ﹤0.01% |
+116
| New | +$21.4K |
|
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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.