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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
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.85M 0.07%
143,965
+4,770
+3% +$224K
JPM icon
102
JPMorgan Chase
JPM
$898B
$6.76M 0.07%
21,430
+433
+2% +$129K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.75M 0.07%
155,558
-914
-0.6% -$37.3K
MA icon
104
Mastercard
MA
$483B
$6.65M 0.07%
11,688
+188
+2% +$108K
VG
105
Venture Global Inc
VG
$35.7B
$6.53M 0.07%
+460,000
New +$6.56M
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.44M 0.07%
230,841
-820
-0.4% -$21.9K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.43M 0.06%
+66,628
New +$6.37M
NEM icon
108
Newmont
NEM
$95.5B
$6.42M 0.06%
76,195
+21,832
+40% +$1.52M
NFLX icon
109
Netflix
NFLX
$284B
$6.36M 0.06%
53,050
+600
+1% +$73.2K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.25M 0.06%
77,630
-153,935
-66% -$11.8M
HD icon
111
Home Depot
HD
$332B
$6.25M 0.06%
15,417
+226
+1% +$88.9K
LLY icon
112
Eli Lilly
LLY
$1.03T
$5.99M 0.06%
7,845
+75
+1% +$55.8K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.76M 0.06%
183,431
-24,104
-12% -$732K
LRCX icon
114
Lam Research
LRCX
$384B
$5.67M 0.06%
42,309
-1,734
-4% -$184K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.65M 0.06%
19,244
+15
+0.1% +$4.33K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$5.6M 0.06%
122,909
-3,530
-3% -$158K
WMT icon
117
Walmart Inc
WMT
$895B
$5.52M 0.06%
53,517
+4,372
+9% +$435K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$5.48M 0.06%
58,664
+728
+1% +$63.6K
VV icon
119
Vanguard Large-Cap ETF
VV
$52.1B
$5.46M 0.06%
17,730
-6,717
-27% -$1.99M
GE icon
120
GE Aerospace
GE
$353B
$5.41M 0.05%
17,992
-371
-2% -$101K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.23M 0.05%
37,479
+64
+0.2% +$8.75K
VO icon
122
Vanguard Mid-Cap ETF
VO
$105B
$5.21M 0.05%
70,928
-388
-0.5% -$27.9K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.1M 0.05%
23,655
-36,912
-61% -$7.75M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$5M 0.05%
42,060
-296
-0.7% -$34K
ABT icon
125
Abbott
ABT
$177B
$4.94M 0.05%
36,846
+11,250
+44% +$1.48M
3 4
5
6 7

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RI
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BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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
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GI
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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.