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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
(+5.8%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$48.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$27.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Installed Building Products
IBP
$6.13B
| $12.3K | ﹤0.01% |
+50
| New | +$11.9K |
|
1227
Donaldson
DCI
$10.8B
| $12.1K | ﹤0.01% |
+148
| New | +$11.2K |
|
1228
Bio-Techne
TECH
$11.2B
| $12.1K | ﹤0.01% |
+217
| New | +$11.6K |
|
1229
Toyota
TM
$210B
| $12K | ﹤0.01% |
+63
| New | +$11.9K |
|
1230
Gorman-Rupp
GRC
$2.16B
| $12K | ﹤0.01% |
+259
| New | +$10.7K |
|
1231
New York Times
NYT
$11.6B
| $11.9K | ﹤0.01% |
+208
| New | +$11.9K |
|
1232
Vontier
VNT
$4.33B
| $11.9K | ﹤0.01% |
+284
| New | +$11.7K |
|
1233
Addus HomeCare
ADUS
$2.14B
| $11.9K | ﹤0.01% |
+101
| New | +$11.3K |
|
1234
Travel + Leisure Co
TNL
$4.54B
| $11.9K | ﹤0.01% |
+200
| New | +$12K |
|
1235
Adams Diversified Equity Fund
ADX
$3.17B
| $11.9K | ﹤0.01% |
+532
| New | +$11.6K |
|
1236
Prudential
PUK
$36.5B
| $11.8K | ﹤0.01% |
+422
| New | +$11.1K |
|
|
SCHR
1237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $11.8K | ﹤0.01% |
+470
| New | +$11.7K |
|
1238
Trade Desk
TTD
$8.13B
| $11.8K | ﹤0.01% |
+240
| New | +$15.2K |
|
1239
Lakeland Financial Corp
LKFN
$1.52B
| $11.7K | ﹤0.01% |
+183
| New | +$11.9K |
|
1240
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $11.7K | ﹤0.01% |
+1,016
| New | +$11.4K |
|
1241
Evercore
EVR
$13.1B
| $11.5K | ﹤0.01% |
+34
| New | +$10.7K |
|
1242
iShares Convertible Bond ETF
ICVT
$7.23B
| $11.4K | ﹤0.01% |
+114
| New | +$10.7K |
|
1243
STAG Industrial
STAG
$7.86B
| $11.4K | ﹤0.01% |
+323
| New | +$11.5K |
|
1244
Casey's General Stores
CASY
$31.9B
| $11.3K | ﹤0.01% |
+20
| New | +$10.5K |
|
1245
Champion Homes
SKY
$4.48B
| $11.3K | ﹤0.01% |
+148
| New | +$10.5K |
|
1246
TD Synnex
SNX
$19.4B
| $11.3K | ﹤0.01% |
+69
| New | +$10.2K |
|
1247
Reddit
RDDT
$32.5B
| $11.3K | ﹤0.01% |
+49
| New | +$10K |
|
1248
Cognex
CGNX
$10.3B
| $11.1K | ﹤0.01% |
+246
| New | +$9.95K |
|
1249
Laureate Education
LAUR
$5.18B
| $11K | ﹤0.01% |
+348
| New | +$9.12K |
|
1250
DXP Enterprises
DXPE
$2.62B
| $11K | ﹤0.01% |
+92
| New | +$10.3K |
|
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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.