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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
AGCO icon
1376
AGCO
AGCO
$8.78B
$5.41K ﹤0.01%
+51
New +$5.63K
B
1377
Barrick Mining
B
$62.2B
$5.41K ﹤0.01%
+165
New +$4.18K
VIAV icon
1378
Viavi Solutions
VIAV
$9.75B
$5.39K ﹤0.01%
+425
New +$4.67K
IHAK icon
1379
iShares Cybersecurity and Tech ETF
IHAK
$994M
$5.39K ﹤0.01%
+103
New +$5.34K
RHP icon
1380
Ryman Hospitality Properties
RHP
$8.4B
$5.38K ﹤0.01%
+60
New +$5.87K
ALG icon
1381
Alamo Group
ALG
$2.01B
$5.34K ﹤0.01%
+28
New +$6.01K
GLIBK
1382
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$5.33K ﹤0.01%
+143
New +$5.04K
FNB icon
1383
FNB Corp
FNB
$6.78B
$5.32K ﹤0.01%
+330
New +$5.25K
LCTD icon
1384
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$5.28K ﹤0.01%
+99
New +$5.12K
BRSP
1385
BrightSpire Capital
BRSP
$681M
$5.26K ﹤0.01%
+969
New +$5.27K
PLMR icon
1386
Palomar
PLMR
$3.65B
$5.25K ﹤0.01%
+45
New +$5.71K
EVUS icon
1387
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$5.16K ﹤0.01%
+164
New +$5.04K
WDFC icon
1388
WD-40
WDFC
$3.1B
$5.14K ﹤0.01%
+26
New +$5.63K
VGVT
1389
Vanguard Government Securities Active ETF
VGVT
$38.2M
$5.07K ﹤0.01%
+66
New +$5K
ARLP icon
1390
Alliance Resource Partners
ARLP
$3.18B
$5.06K ﹤0.01%
+200
New +$5K
CHDN icon
1391
Churchill Downs
CHDN
$6.03B
$5.04K ﹤0.01%
+52
New +$5.35K
CXW icon
1392
CoreCivic
CXW
$3.1B
$5.03K ﹤0.01%
+247
New +$5.12K
RXRX icon
1393
Recursion Pharmaceuticals
RXRX
$1.57B
$5.03K ﹤0.01%
+1,030
New +$5.41K
BAX icon
1394
Baxter International
BAX
$11.6B
$4.92K ﹤0.01%
+216
New +$5.48K
FGDL icon
1395
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$4.91K ﹤0.01%
+95
New +$4.39K
ESNT icon
1396
Essent Group
ESNT
$6.06B
$4.89K ﹤0.01%
+77
New +$4.68K
DCO icon
1397
Ducommun
DCO
$2.68B
$4.81K ﹤0.01%
+50
New +$4.52K
HTZWW
1398
Hertz Global Holdings Warrants
HTZWW
$74.7M
$4.8K ﹤0.01%
+1,291
New +$4.48K
IXJ icon
1399
iShares Global Healthcare ETF
IXJ
$4.11B
$4.79K ﹤0.01%
+54
New +$4.67K
CDRE icon
1400
Cadre Holdings
CDRE
$1.32B
$4.75K ﹤0.01%
+130
New +$4.19K
54 55
56
57 58

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RI
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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
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RA
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GI
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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.