We are live on ! Find out more
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
UBSI icon
1276
United Bankshares
UBSI
$6.55B
$9.71K ﹤0.01%
+261
New +$9.73K
PRG icon
1277
PROG Holdings
PRG
$1.75B
$9.71K ﹤0.01%
+300
New +$9.84K
CATY icon
1278
Cathay General Bancorp
CATY
$4.2B
$9.7K ﹤0.01%
+202
New +$9.71K
PHIN icon
1279
Phinia Inc
PHIN
$2.9B
$9.66K ﹤0.01%
+168
New +$9.07K
IPG
1280
DELISTED
Interpublic Group of Companies
IPG
$9.63K ﹤0.01%
+345
New +$8.9K
HIMU
1281
iShares High Yield Muni Active ETF
HIMU
$2.37B
$9.59K ﹤0.01%
+195
New +$9.36K
IYR icon
1282
iShares US Real Estate ETF
IYR
$4.59B
$9.51K ﹤0.01%
+98
New +$9.43K
COLB icon
1283
Columbia Banking Systems
COLB
$8.81B
$9.5K ﹤0.01%
+369
New +$9.37K
SPSM icon
1284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.45K ﹤0.01%
+204
New +$9.15K
VOX icon
1285
Vanguard Communication Services ETF
VOX
$5.53B
$9.39K ﹤0.01%
+50
New +$8.93K
GPK icon
1286
Graphic Packaging
GPK
$3.26B
$9.22K ﹤0.01%
+471
New +$10.2K
SLF icon
1287
Sun Life Financial
SLF
$45.6B
$9.04K ﹤0.01%
+151
New +$9.08K
TOL icon
1288
Toll Brothers
TOL
$14B
$8.98K ﹤0.01%
+65
New +$8.48K
FSV icon
1289
FirstService
FSV
$6.32B
$8.95K ﹤0.01%
+47
New +$9.09K
CODI icon
1290
Compass Diversified
CODI
$755M
$8.92K ﹤0.01%
+1,347
New +$9.29K
HEI.A icon
1291
HEICO Corp Class A
HEI.A
$35.4B
$8.89K ﹤0.01%
+35
New +$8.75K
WSM icon
1292
Williams-Sonoma
WSM
$26.7B
$8.79K ﹤0.01%
+45
New +$8.6K
DT icon
1293
Dynatrace
DT
$12.1B
$8.67K ﹤0.01%
+179
New +$9.06K
ETSY icon
1294
Etsy
ETSY
$7.65B
$8.63K ﹤0.01%
+130
New +$7.76K
CURB
1295
Curbline Properties
CURB
$3.6B
$8.47K ﹤0.01%
+380
New +$8.57K
CUT icon
1296
Invesco MSCI Global Timber ETF
CUT
$31.9M
$8.3K ﹤0.01%
+281
New +$8.59K
ALRM icon
1297
Alarm.com
ALRM
$2.56B
$8.28K ﹤0.01%
+156
New +$8.71K
EUFN icon
1298
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$8.28K ﹤0.01%
+241
New +$8K
OGS icon
1299
ONE Gas
OGS
$5.05B
$8.26K ﹤0.01%
+102
New +$7.64K
DXC icon
1300
DXC Technology
DXC
$1.63B
$8.21K ﹤0.01%
+602
New +$8.55K
50 51
52
53 54

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.