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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 | |
|---|---|---|---|---|---|---|
1101
Leonardo DRS
DRS
$12.8B
| $21.6K | ﹤0.01% |
+475
| New | +$20.7K |
|
1102
Liberty Media Series A
FWONA
$22.3B
| $21.5K | ﹤0.01% |
+226
| New | +$20.6K |
|
1103
Atlantic Union Bankshares
AUB
$5.99B
| $21.4K | ﹤0.01% |
+607
| New | +$20.6K |
|
1104
EPAM Systems
EPAM
$4.69B
| $21.4K | ﹤0.01% |
+142
| New | +$23.3K |
|
|
SEI
1105
Solaris Energy Infrastructure
SEI
$3.31B
| $21.3K | ﹤0.01% |
+534
| New | +$16.7K |
|
1106
Ryder
R
$10.3B
| $21.3K | ﹤0.01% |
+113
| New | +$20.4K |
|
1107
ARK Genomic Revolution ETF
ARKG
$1.51B
| $21.3K | ﹤0.01% |
+767
| New | +$19.4K |
|
1108
Viatris
VTRS
$20.1B
| $21.3K | ﹤0.01% |
+2,150
| New | +$20.9K |
|
1109
MACOM Technology Solutions
MTSI
$20.4B
| $21.2K | ﹤0.01% |
+170
| New | +$22.4K |
|
1110
Icon
ICLR
$12.8B
| $21K | ﹤0.01% |
+120
| New | +$20.1K |
|
1111
Restaurant Brands International
QSR
$25.1B
| $20.8K | ﹤0.01% |
+324
| New | +$21.3K |
|
1112
Wendy's
WEN
$1.33B
| $20.7K | ﹤0.01% |
+2,263
| New | +$23.2K |
|
1113
Dorchester Minerals
DMLP
$1.34B
| $20.7K | ﹤0.01% |
+800
| New | +$20.9K |
|
1114
Archrock
AROC
$6.33B
| $20.7K | ﹤0.01% |
+787
| New | +$19K |
|
1115
LGI Homes
LGIH
$1.4B
| $20.7K | ﹤0.01% |
+400
| New | +$23.3K |
|
1116
Regency Centers
REG
$15B
| $20.3K | ﹤0.01% |
+279
| New | +$19.9K |
|
1117
FS KKR Capital
FSK
$2.98B
| $20.3K | ﹤0.01% |
+1,361
| New | +$25.8K |
|
1118
Power Integrations
POWI
$3.54B
| $20.2K | ﹤0.01% |
+503
| New | +$24.3K |
|
1119
Interactive Brokers
IBKR
$40.9B
| $20.2K | ﹤0.01% |
+293
| New | +$18.4K |
|
1120
Ingredion
INGR
$6.38B
| $20K | ﹤0.01% |
+164
| New | +$21.1K |
|
1121
EPR Properties
EPR
$4.86B
| $20K | ﹤0.01% |
+345
| New | +$19.4K |
|
1122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $20K | ﹤0.01% |
+218
| New | +$20K |
|
1123
Flex
FLEX
$43.4B
| $19.7K | ﹤0.01% |
+340
| New | +$18.1K |
|
1124
Integer Holdings
ITGR
$3.35B
| $19.6K | ﹤0.01% |
+190
| New | +$20.7K |
|
1125
Genpact
G
$5.3B
| $19.5K | ﹤0.01% |
+465
| New | +$20.4K |
|
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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.