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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
RVTY icon
1401
Revvity
RVTY
$12.3B
$4.73K ﹤0.01%
+54
New +$4.9K
AGM icon
1402
Federal Agricultural Mortgage
AGM
$2.27B
$4.7K ﹤0.01%
+28
New +$5.24K
FWRG icon
1403
First Watch Restaurant Group
FWRG
$747M
$4.69K ﹤0.01%
+300
New +$5.23K
USPH icon
1404
US Physical Therapy
USPH
$1.14B
$4.67K ﹤0.01%
+55
New +$4.41K
THC icon
1405
Tenet Healthcare
THC
$20.1B
$4.67K ﹤0.01%
+23
New +$4.08K
SIMO icon
1406
Silicon Motion
SIMO
$9.19B
$4.65K ﹤0.01%
+49
New +$3.89K
XBI icon
1407
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.61K ﹤0.01%
+46
New +$4.14K
DINO icon
1408
HF Sinclair
DINO
$15.9B
$4.61K ﹤0.01%
+88
New +$4.17K
EEFT icon
1409
Euronet Worldwide
EEFT
$3.02B
$4.57K ﹤0.01%
+52
New +$4.99K
AAL icon
1410
American Airlines Group
AAL
$9.58B
$4.56K ﹤0.01%
+406
New +$5K
JXN icon
1411
Jackson Financial
JXN
$8.32B
$4.55K ﹤0.01%
+45
New +$4.2K
ORI icon
1412
Old Republic International
ORI
$10.3B
$4.54K ﹤0.01%
+107
New +$4.13K
MAT icon
1413
Mattel
MAT
$4.17B
$4.54K ﹤0.01%
+270
New +$4.92K
NUV icon
1414
Nuveen Municipal Value Fund
NUV
$1.91B
$4.49K ﹤0.01%
+500
New +$4.36K
SE icon
1415
Sea Limited
SE
$61.2B
$4.47K ﹤0.01%
+25
New +$4.28K
FTDR icon
1416
Frontdoor
FTDR
$5.02B
$4.44K ﹤0.01%
+66
New +$4.02K
TPH
1417
DELISTED
Tri Pointe Homes
TPH
$4.42K ﹤0.01%
+130
New +$4.42K
CHRD icon
1418
Chord Energy
CHRD
$7.79B
$4.37K ﹤0.01%
+44
New +$4.63K
MRP
1419
Millrose Properties Inc
MRP
$4.74B
$4.37K ﹤0.01%
+130
New +$4.2K
RWX icon
1420
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.37K ﹤0.01%
+157
New +$4.32K
SN icon
1421
SharkNinja
SN
$21B
$4.35K ﹤0.01%
+42
New +$4.8K
CVLT icon
1422
Commault Systems
CVLT
$5.89B
$4.34K ﹤0.01%
+23
New +$4.15K
SMTC icon
1423
Semtech
SMTC
$11.7B
$4.29K ﹤0.01%
+60
New +$3.26K
EXE
1424
Expand Energy Corp
EXE
$21.9B
$4.25K ﹤0.01%
+40
New +$4.01K
THR
1425
DELISTED
Thermon Group Holdings
THR
$4.2K ﹤0.01%
+157
New +$4.22K
55 56
57
58 59

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LWCFA
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HRCM
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OAM
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FPAS
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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.