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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
LZB icon
1251
La-Z-Boy
LZB
$1.59B
$10.9K ﹤0.01%
+319
New +$11.7K
SITE icon
1252
SiteOne Landscape Supply
SITE
$4.43B
$10.9K ﹤0.01%
+85
New +$11.5K
ARE icon
1253
Alexandria Real Estate Equities
ARE
$8.88B
$10.9K ﹤0.01%
+131
New +$10.5K
HMC icon
1254
Honda
HMC
$36.5B
$10.9K ﹤0.01%
+353
New +$11.5K
GSHD icon
1255
Goosehead Insurance
GSHD
$1.39B
$10.7K ﹤0.01%
+144
New +$12.7K
LW icon
1256
Lamb Weston
LW
$6.82B
$10.6K ﹤0.01%
+182
New +$9.95K
UFPI icon
1257
UFP Industries
UFPI
$4.97B
$10.6K ﹤0.01%
+113
New +$11.4K
DFIN icon
1258
Donnelley Financial Solutions
DFIN
$1.21B
$10.5K ﹤0.01%
+205
New +$11.7K
SOR
1259
Source Capital
SOR
$369M
$10.5K ﹤0.01%
+234
New +$10.3K
FBRT
1260
Franklin BSP Realty Trust
FBRT
$601M
$10.5K ﹤0.01%
+967
New +$10.7K
DRLL icon
1261
Strive US Energy ETF
DRLL
$298M
$10.4K ﹤0.01%
+363
New +$10.2K
AVDV icon
1262
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.4K ﹤0.01%
+117
New +$9.84K
LMAT icon
1263
LeMaitre Vascular
LMAT
$2.18B
$10.4K ﹤0.01%
+119
New +$10.6K
USHY icon
1264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.3K ﹤0.01%
+273
New +$10.2K
USXF icon
1265
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$10.3K ﹤0.01%
+179
New +$9.98K
TRP icon
1266
TC Energy
TRP
$73.5B
$10.2K ﹤0.01%
+188
New +$9.44K
STRL icon
1267
Sterling Infrastructure
STRL
$20.3B
$10.2K ﹤0.01%
+30
New +$8.52K
KNTK icon
1268
Kinetik
KNTK
$3.71B
$10.1K ﹤0.01%
+236
New +$9.98K
BFH icon
1269
Bread Financial
BFH
$4.21B
$10K ﹤0.01%
+180
New +$11.1K
BLKB icon
1270
Blackbaud
BLKB
$1.5B
$10K ﹤0.01%
+156
New +$10.2K
WTFC icon
1271
Wintrust Financial
WTFC
$10.7B
$9.93K ﹤0.01%
+75
New +$9.9K
IFF icon
1272
International Flavors & Fragrances
IFF
$19.4B
$9.91K ﹤0.01%
+161
New +$11.1K
ICUI icon
1273
ICU Medical
ICUI
$3.93B
$9.84K ﹤0.01%
+82
New +$10.4K
BFAM icon
1274
Bright Horizons
BFAM
$3.99B
$9.77K ﹤0.01%
+90
New +$10.4K
ABM icon
1275
ABM Industries
ABM
$2.8B
$9.73K ﹤0.01%
+211
New +$10K
49 50
51
52 53

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.