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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 | |
|---|---|---|---|---|---|---|
1351
National Health Investors
NHI
$3.9B
| $6.04K | ﹤0.01% |
+76
| New | +$5.69K |
|
1352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.03K | ﹤0.01% |
+199
| New | +$6K |
|
1353
Alaska Air
ALK
$5.15B
| $6.02K | ﹤0.01% |
+121
| New | +$6.73K |
|
1354
Artivion
AORT
$1.23B
| $6.01K | ﹤0.01% |
+142
| New | +$5.35K |
|
1355
ENI
E
$76B
| $6.01K | ﹤0.01% |
+172
| New | +$5.93K |
|
1356
Veracyte
VCYT
$4.52B
| $6.01K | ﹤0.01% |
+175
| New | +$5.02K |
|
1357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.96K | ﹤0.01% |
+485
| New | +$5.77K |
|
1358
Advanced Energy
AEIS
$12.2B
| $5.96K | ﹤0.01% |
+35
| New | +$5.27K |
|
1359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.95K | ﹤0.01% |
+65
| New | +$5.84K |
|
1360
ArcelorMittal
MT
$50.4B
| $5.93K | ﹤0.01% |
+164
| New | +$5.53K |
|
1361
UMB Financial
UMBF
$10.7B
| $5.92K | ﹤0.01% |
+50
| New | +$5.76K |
|
1362
National Fuel Gas
NFG
$7.84B
| $5.91K | ﹤0.01% |
+64
| New | +$5.58K |
|
1363
Infosys
INFY
$45B
| $5.89K | ﹤0.01% |
+362
| New | +$6.23K |
|
1364
Murphy USA
MUSA
$11.3B
| $5.82K | ﹤0.01% |
+15
| New | +$5.94K |
|
1365
Schwab US TIPS ETF
SCHP
$16.3B
| $5.81K | ﹤0.01% |
+216
| New | +$5.78K |
|
1366
Canadian Imperial Bank of Commerce
CM
$107B
| $5.75K | ﹤0.01% |
+72
| New | +$5.42K |
|
1367
Littelfuse
LFUS
$10.2B
| $5.7K | ﹤0.01% |
+22
| New | +$5.51K |
|
1368
Post Holdings
POST
$4.12B
| $5.7K | ﹤0.01% |
+53
| New | +$5.69K |
|
1369
Okta
OKTA
$24.1B
| $5.67K | ﹤0.01% |
+62
| New | +$5.79K |
|
1370
KBR
KBR
$4.68B
| $5.58K | ﹤0.01% |
+118
| New | +$5.72K |
|
1371
Paylocity
PCTY
$6.71B
| $5.57K | ﹤0.01% |
+35
| New | +$6.2K |
|
1372
Tradeweb Markets
TW
$21.3B
| $5.55K | ﹤0.01% |
+50
| New | +$6.43K |
|
1373
Cameco
CCJ
$38.3B
| $5.54K | ﹤0.01% |
+66
| New | +$5.12K |
|
1374
WIX.com
WIX
$2.15B
| $5.51K | ﹤0.01% |
+31
| New | +$4.67K |
|
1375
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.46K | ﹤0.01% |
+365
| New | +$5.46K |
|
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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.