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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 | |
|---|---|---|---|---|---|---|
1326
Schneider National
SNDR
$6.59B
| $7.15K | ﹤0.01% |
+338
| New | +$8.27K |
|
1327
Minerals Technologies
MTX
$2.31B
| $7.14K | ﹤0.01% |
+115
| New | +$7.01K |
|
|
BLD
1328
DELISTED
TopBuild
BLD
| $7.04K | ﹤0.01% |
+18
| New | +$7.18K |
|
1329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.97K | ﹤0.01% |
+64
| New | +$6.65K |
|
1330
Lantheus
LNTH
$6.82B
| $6.97K | ﹤0.01% |
+136
| New | +$8.5K |
|
|
PKST
1331
DELISTED
Peakstone Realty Trust
PKST
| $6.95K | ﹤0.01% |
+530
| New | +$7.06K |
|
1332
AtriCure
ATRC
$1.77B
| $6.87K | ﹤0.01% |
+195
| New | +$6.72K |
|
1333
FirstCash
FCFS
$8.55B
| $6.81K | ﹤0.01% |
+43
| New | +$6.01K |
|
1334
ORIX
IX
$44B
| $6.79K | ﹤0.01% |
+260
| New | +$6.45K |
|
1335
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.74K | ﹤0.01% |
+118
| New | +$6.7K |
|
|
SAND
1336
DELISTED
Sandstorm Gold
SAND
| $6.67K | ﹤0.01% |
+533
| New | +$5.67K |
|
1337
AppFolio
APPF
$5.84B
| $6.62K | ﹤0.01% |
+24
| New | +$6.48K |
|
1338
Fortive
FTV
$19B
| $6.61K | ﹤0.01% |
+135
| New | +$6.65K |
|
1339
Organon & Co
OGN
$3.55B
| $6.61K | ﹤0.01% |
+618
| New | +$6.07K |
|
1340
Qorvo
QRVO
$7.63B
| $6.56K | ﹤0.01% |
+72
| New | +$6.41K |
|
1341
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.55K | ﹤0.01% |
+14
| New | +$5.7K |
|
1342
Oshkosh
OSK
$9.67B
| $6.42K | ﹤0.01% |
+50
| New | +$6.63K |
|
1343
NOV
NOV
$7.45B
| $6.35K | ﹤0.01% |
+479
| New | +$6.19K |
|
1344
SI-BONE Inc
SIBN
$737M
| $6.33K | ﹤0.01% |
+430
| New | +$7.02K |
|
1345
ITT
ITT
$17.5B
| $6.26K | ﹤0.01% |
+35
| New | +$5.87K |
|
1346
Cohen & Steers
CNS
$4.18B
| $6.23K | ﹤0.01% |
+95
| New | +$6.96K |
|
1347
NorthWestern Energy
NWE
$4.48B
| $6.21K | ﹤0.01% |
+106
| New | +$5.85K |
|
1348
Eldorado Gold
EGO
$8.31B
| $6.21K | ﹤0.01% |
+215
| New | +$5.06K |
|
1349
Horace Mann Educators
HMN
$2.1B
| $6.1K | ﹤0.01% |
+135
| New | +$5.93K |
|
1350
MGE Energy Inc
MGEE
$3.11B
| $6.06K | ﹤0.01% |
+72
| New | +$6.14K |
|
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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.