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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
WU icon
1126
Western Union
WU
$2.57B
$19.5K ﹤0.01%
+2,436
New +$20.4K
CRL icon
1127
Charles River Laboratories
CRL
$10.9B
$19.4K ﹤0.01%
+124
New +$19.7K
CUBE icon
1128
CubeSmart
CUBE
$9.53B
$19.4K ﹤0.01%
+476
New +$19.4K
DOCS icon
1129
Doximity
DOCS
$3.67B
$19.3K ﹤0.01%
+264
New +$17.2K
AAON icon
1130
Aaon
AAON
$8.41B
$19.2K ﹤0.01%
+206
New +$16.9K
PSLV icon
1131
Sprott Physical Silver Trust
PSLV
$11.9B
$19.2K ﹤0.01%
+1,226
New +$16.4K
MUFG icon
1132
Mitsubishi UFJ Financial
MUFG
$258B
$19.2K ﹤0.01%
+1,207
New +$17.9K
ISCV icon
1133
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$19.1K ﹤0.01%
+287
New +$18.6K
FLUT icon
1134
Flutter Entertainment
FLUT
$17.6B
$19K ﹤0.01%
+75
New +$22K
TYG
1135
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$18.9K ﹤0.01%
+439
New +$18.8K
DAY
1136
DELISTED
Dayforce
DAY
$18.5K ﹤0.01%
+269
New +$16.7K
MOG.A icon
1137
Moog Inc Class A
MOG.A
$13B
$18.5K ﹤0.01%
+89
New +$17.2K
BBJP icon
1138
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$18.4K ﹤0.01%
+278
New +$17.8K
TGNA
1139
DELISTED
TEGNA Inc
TGNA
$18.4K ﹤0.01%
+903
New +$17.2K
LULU icon
1140
lululemon athletica
LULU
$13B
$18.3K ﹤0.01%
+103
New +$20.6K
ONB icon
1141
Old National Bancorp
ONB
$10.1B
$18.3K ﹤0.01%
+833
New +$18.4K
CVSA
1142
Covista Inc
CVSA
$3.94B
$18.2K ﹤0.01%
+118
New +$15.1K
PATK icon
1143
Patrick Industries
PATK
$2.8B
$18.1K ﹤0.01%
+175
New +$18.4K
NOVT icon
1144
Novanta
NOVT
$5.04B
$18K ﹤0.01%
+180
New +$21.4K
CRTO icon
1145
Criteo
CRTO
$1.03B
$18K ﹤0.01%
+795
New +$18.6K
CXM icon
1146
Sprinklr
CXM
$1.33B
$17.9K ﹤0.01%
+2,317
New +$19.5K
APAM icon
1147
Artisan Partners
APAM
$2.79B
$17.7K ﹤0.01%
+407
New +$18.8K
XSVN icon
1148
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$17.5K ﹤0.01%
+363
New +$17.3K
CPNG icon
1149
Coupang
CPNG
$27.8B
$17.3K ﹤0.01%
+538
New +$16.3K
CAE icon
1150
CAE Inc. Common Shares
CAE
$8.1B
$17.3K ﹤0.01%
+584
New +$16.4K
44 45
46
47 48

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.