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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
CBZ icon
1176
CBIZ
CBZ
$2.29B
$15.1K ﹤0.01%
+285
New +$18.4K
LSTR icon
1177
Landstar System
LSTR
$6.8B
$15.1K ﹤0.01%
+123
New +$16.3K
VYMI icon
1178
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15K ﹤0.01%
+178
New +$14.8K
AVUV icon
1179
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15K ﹤0.01%
+151
New +$14.6K
BG icon
1180
Bunge Global
BG
$23.6B
$14.8K ﹤0.01%
+183
New +$14.7K
ALSN icon
1181
Allison Transmission
ALSN
$10.1B
$14.7K ﹤0.01%
+173
New +$15.4K
ELS icon
1182
Equity Lifestyle Properties
ELS
$12.8B
$14.6K ﹤0.01%
+241
New +$14.6K
JLL icon
1183
Jones Lang LaSalle
JLL
$15.1B
$14.6K ﹤0.01%
+49
New +$14K
SCCO icon
1184
Southern Copper
SCCO
$141B
$14.6K ﹤0.01%
+123
New +$12.1K
INDB icon
1185
Independent Bank
INDB
$4.05B
$14.5K ﹤0.01%
+210
New +$14.3K
HASI icon
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.5K ﹤0.01%
+473
New +$13K
CNO icon
1187
CNO Financial Group
CNO
$4.97B
$14.5K ﹤0.01%
+367
New +$14K
HALO icon
1188
Halozyme
HALO
$9.72B
$14.4K ﹤0.01%
+197
New +$13.1K
CENTA icon
1189
Central Garden & Pet Co Class A
CENTA
$2.41B
$14.4K ﹤0.01%
+488
New +$16.3K
KNF icon
1190
Knife River
KNF
$4.43B
$14.4K ﹤0.01%
+187
New +$15.3K
AMLP icon
1191
Alerian MLP ETF
AMLP
$13B
$14.4K ﹤0.01%
+306
New +$14.8K
ABCB icon
1192
Ameris Bancorp
ABCB
$5.89B
$14.3K ﹤0.01%
+195
New +$13.7K
VRRM icon
1193
Verra Mobility
VRRM
$615M
$14.3K ﹤0.01%
+578
New +$14.3K
AX icon
1194
Axos Financial
AX
$5.45B
$14.2K ﹤0.01%
+168
New +$14.6K
PLXS icon
1195
Plexus
PLXS
$6.81B
$14.2K ﹤0.01%
+98
New +$13.2K
DLTR icon
1196
Dollar Tree
DLTR
$23.1B
$14.2K ﹤0.01%
+150
New +$16.1K
EQH icon
1197
Equitable Holdings
EQH
$13.1B
$14.1K ﹤0.01%
+277
New +$14.7K
WAL icon
1198
Western Alliance Bancorporation
WAL
$9.07B
$14K ﹤0.01%
+162
New +$13.7K
CRUS icon
1199
Cirrus Logic
CRUS
$6.74B
$13.9K ﹤0.01%
+111
New +$12.4K
IDCC icon
1200
InterDigital
IDCC
$6.68B
$13.8K ﹤0.01%
+40
New +$10.9K
46 47
48
49 50

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.