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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
PINS icon
1301
Pinterest
PINS
$12.4B
$8.17K ﹤0.01%
+254
New +$9.21K
CLS icon
1302
Celestica
CLS
$35.1B
$8.13K ﹤0.01%
+33
New +$6.65K
NXST icon
1303
Nexstar Media Group
NXST
$5.6B
$8.11K ﹤0.01%
+41
New +$8.02K
KRE icon
1304
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.05K ﹤0.01%
+127
New +$8.01K
NTNX icon
1305
Nutanix
NTNX
$14.9B
$8.03K ﹤0.01%
+108
New +$7.93K
KMLM icon
1306
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$8.03K ﹤0.01%
+298
New +$7.97K
BEPC icon
1307
Brookfield Renewable
BEPC
$6.12B
$8.02K ﹤0.01%
+233
New +$7.99K
BN icon
1308
Brookfield
BN
$102B
$7.96K ﹤0.01%
+174
New +$7.71K
PLUS icon
1309
ePlus
PLUS
$2.33B
$7.88K ﹤0.01%
+111
New +$7.83K
RWR icon
1310
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.82K ﹤0.01%
+78
New +$7.66K
IIIV icon
1311
i3 Verticals
IIIV
$395M
$7.79K ﹤0.01%
+240
New +$7.24K
MTDR icon
1312
Matador Resources
MTDR
$6.31B
$7.73K ﹤0.01%
+172
New +$8.4K
HQH
1313
abrdn Healthcare Investors
HQH
$1.23B
$7.68K ﹤0.01%
+416
New +$6.79K
AB icon
1314
AllianceBernstein
AB
$3.47B
$7.64K ﹤0.01%
+200
New +$8K
FDL icon
1315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.6K ﹤0.01%
+175
New +$7.58K
GVA icon
1316
Granite Construction
GVA
$5.45B
$7.57K ﹤0.01%
+69
New +$7.09K
SLGN icon
1317
Silgan Holdings
SLGN
$4.91B
$7.53K ﹤0.01%
+175
New +$8.46K
ONC
1318
BeOne Medicines Ltd
ONC
$33.8B
$7.5K ﹤0.01%
+22
New +$6.68K
SBCF icon
1319
Seacoast Banking Corp of Florida
SBCF
$3.26B
$7.46K ﹤0.01%
+245
New +$7.26K
GRAL
1320
GRAIL Inc
GRAL
$2.91B
$7.39K ﹤0.01%
+125
New +$4.78K
INTA icon
1321
Intapp
INTA
$2.12B
$7.36K ﹤0.01%
+180
New +$7.78K
HESM icon
1322
Hess Midstream
HESM
$5.22B
$7.36K ﹤0.01%
+213
New +$8.45K
CDP icon
1323
COPT Defense Properties
CDP
$4.31B
$7.32K ﹤0.01%
+252
New +$7.24K
DY icon
1324
Dycom Industries
DY
$12.9B
$7.29K ﹤0.01%
+25
New +$6.56K
AVNT icon
1325
Avient
AVNT
$3.45B
$7.18K ﹤0.01%
+218
New +$7.58K
51 52
53
54 55

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.