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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
BDC icon
1151
Belden
BDC
$4B
$17.2K ﹤0.01%
+143
New +$18K
ADC icon
1152
Agree Realty
ADC
$9.68B
$17.2K ﹤0.01%
+242
New +$17.5K
PRIM icon
1153
Primoris Services
PRIM
$4.69B
$17.2K ﹤0.01%
+125
New +$13.4K
BZH icon
1154
Beazer Homes USA
BZH
$907M
$17.1K ﹤0.01%
+697
New +$17.1K
AGO icon
1155
Assured Guaranty
AGO
$3.78B
$17.1K ﹤0.01%
+202
New +$16.8K
BOX icon
1156
Box
BOX
$4.02B
$16.7K ﹤0.01%
+519
New +$16.8K
IVOV icon
1157
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.7K ﹤0.01%
+166
New +$16.4K
FXZ icon
1158
First Trust Materials AlphaDEX Fund
FXZ
$378M
$16.7K ﹤0.01%
+271
New +$16.3K
DGRO icon
1159
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.7K ﹤0.01%
+245
New +$16.2K
POR icon
1160
Portland General Electric
POR
$6.02B
$16.6K ﹤0.01%
+378
New +$15.9K
FAF icon
1161
First American
FAF
$7.67B
$16.6K ﹤0.01%
+258
New +$16.3K
BIO icon
1162
Bio-Rad Laboratories Class A
BIO
$8.42B
$16.3K ﹤0.01%
+58
New +$15.8K
STZ icon
1163
Constellation Brands
STZ
$22.2B
$16K ﹤0.01%
+119
New +$18.9K
WH icon
1164
Wyndham Hotels & Resorts
WH
$5.46B
$16K ﹤0.01%
+200
New +$17.2K
IHDG icon
1165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.9K ﹤0.01%
+344
New +$15.6K
VOTE icon
1166
TCW Transform 500 ETF
VOTE
$1.09B
$15.7K ﹤0.01%
+200
New +$15.1K
PAGP icon
1167
Plains GP Holdings
PAGP
$5.23B
$15.6K ﹤0.01%
+857
New +$16.4K
ONTO icon
1168
Onto Innovation
ONTO
$13.6B
$15.5K ﹤0.01%
+120
New +$12.8K
VNO icon
1169
Vornado Realty Trust
VNO
$7.47B
$15.5K ﹤0.01%
+382
New +$14.9K
PAG icon
1170
Penske Automotive Group
PAG
$14.3B
$15.4K ﹤0.01%
+89
New +$15.9K
AAPL icon
1171
PUT
Apple
AAPL
$4.89T
$15.4K ﹤0.01%
2,400
-2,600
-52% -$587K
LYG icon
1172
Lloyds Banking Group
LYG
$87.4B
$15.3K ﹤0.01%
+3,375
New +$14.8K
IMTM icon
1173
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$15.2K ﹤0.01%
+318
New +$14.7K
COHR icon
1174
Coherent
COHR
$55.2B
$15.2K ﹤0.01%
+141
New +$14.1K
AVA icon
1175
Avista
AVA
$3.47B
$15.1K ﹤0.01%
+400
New +$14.9K
45 46
47
48 49

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.