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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
KWR icon
1201
Quaker Houghton
KWR
$2.63B
$13.7K ﹤0.01%
+104
New +$13.7K
SNOW icon
1202
Snowflake
SNOW
$92.9B
$13.7K ﹤0.01%
+61
New +$13.1K
SPIB icon
1203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.7K ﹤0.01%
+403
New +$13.6K
ZWS icon
1204
Zurn Elkay Water Solutions
ZWS
$8.07B
$13.6K ﹤0.01%
+290
New +$12.5K
PDD icon
1205
Pinduoduo
PDD
$118B
$13.6K ﹤0.01%
+103
New +$12.2K
GNTX icon
1206
Gentex
GNTX
$4.88B
$13.5K ﹤0.01%
+478
New +$12.7K
ABG icon
1207
Asbury Automotive
ABG
$4.19B
$13.4K ﹤0.01%
+55
New +$13.4K
WCC
1208
WESCO International
WCC
$16.2B
$13.3K ﹤0.01%
+63
New +$13.2K
TPSC icon
1209
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$13.3K ﹤0.01%
+320
New +$13K
CVBF icon
1210
CVB Financial
CVBF
$3.98B
$13.3K ﹤0.01%
+701
New +$14K
EQR icon
1211
Equity Residential
EQR
$25.4B
$13.1K ﹤0.01%
+203
New +$13.3K
BYD icon
1212
Boyd Gaming
BYD
$6.47B
$13.1K ﹤0.01%
+151
New +$12.7K
LBRDA icon
1213
Liberty Broadband Class A
LBRDA
$4.14B
$13K ﹤0.01%
+206
New +$14.3K
SUPN icon
1214
Supernus Pharmaceuticals
SUPN
$2.68B
$12.9K ﹤0.01%
+270
New +$10.9K
OHI icon
1215
Omega Healthcare
OHI
$15.4B
$12.9K ﹤0.01%
+305
New +$12.3K
KD icon
1216
Kyndryl
KD
$2.66B
$12.9K ﹤0.01%
+428
New +$14.7K
FPF
1217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12.8K ﹤0.01%
+670
New +$12.8K
SGI
1218
Somnigroup International
SGI
$15.1B
$12.7K ﹤0.01%
+150
New +$11.8K
PHG icon
1219
Philips
PHG
$25.4B
$12.6K ﹤0.01%
+480
New +$12.3K
BOOT icon
1220
Boot Barn
BOOT
$4.55B
$12.6K ﹤0.01%
+76
New +$13.1K
CQQQ icon
1221
Invesco China Technology ETF
CQQQ
$2.95B
$12.5K ﹤0.01%
+213
New +$10.6K
CW icon
1222
Curtiss-Wright
CW
$27.7B
$12.5K ﹤0.01%
+23
New +$11.3K
AVSC icon
1223
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$12.4K ﹤0.01%
+217
New +$12K
MIDD icon
1224
Middleby
MIDD
$6.05B
$12.4K ﹤0.01%
+93
New +$12.9K
FT
1225
Franklin Universal Trust
FT
$201M
$12.3K ﹤0.01%
+1,534
New +$12.1K
47 48
49
50 51

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.