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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 | |
|---|---|---|---|---|---|---|
1426
Saia
SAIA
$11.3B
| $4.19K | ﹤0.01% |
+14
| New | +$4.22K |
|
1427
BGC Group
BGC
$5.58B
| $4.18K | ﹤0.01% |
+442
| New | +$4.42K |
|
1428
Stride
LRN
$3.69B
| $4.17K | ﹤0.01% |
+28
| New | +$4.11K |
|
|
SII
1429
Sprott
SII
$2.65B
| $4.16K | ﹤0.01% |
+50
| New | +$3.49K |
|
1430
Live Oak Bancshares
LOB
$1.95B
| $4.12K | ﹤0.01% |
+117
| New | +$4.03K |
|
1431
Phreesia
PHR
$632M
| $4.12K | ﹤0.01% |
+175
| New | +$4.76K |
|
1432
Lionsgate Studios
LION
$3.88B
| $4.11K | ﹤0.01% |
+595
| New | +$3.83K |
|
1433
Saic
SAIC
$5.03B
| $4.07K | ﹤0.01% |
+41
| New | +$4.58K |
|
1434
Affiliated Managers Group
AMG
$9.46B
| $4.05K | ﹤0.01% |
+17
| New | +$3.75K |
|
1435
RingCentral
RNG
$4.05B
| $4.05K | ﹤0.01% |
+143
| New | +$4.17K |
|
1436
SS&C Technologies
SSNC
$17.8B
| $3.99K | ﹤0.01% |
+45
| New | +$3.9K |
|
1437
Hillman Solutions
HLMN
$1.56B
| $3.97K | ﹤0.01% |
+432
| New | +$3.9K |
|
1438
Workiva
WK
$2.94B
| $3.96K | ﹤0.01% |
+46
| New | +$3.46K |
|
1439
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $3.96K | ﹤0.01% |
+70
| New | +$3.87K |
|
1440
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.95K | ﹤0.01% |
+70
| New | +$3.82K |
|
1441
Fresenius Medical Care
FMS
$13.2B
| $3.95K | ﹤0.01% |
+150
| New | +$3.86K |
|
1442
Hancock Whitney
HWC
$6.13B
| $3.94K | ﹤0.01% |
+63
| New | +$3.86K |
|
1443
MGIC Investment
MTG
$6.27B
| $3.92K | ﹤0.01% |
+138
| New | +$3.76K |
|
1444
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.86K | ﹤0.01% |
+90
| New | +$4.06K |
|
1445
Imperial Oil
IMO
$62.1B
| $3.86K | ﹤0.01% |
+43
| New | +$3.71K |
|
1446
Enerpac Tool Group
EPAC
$1.77B
| $3.85K | ﹤0.01% |
+94
| New | +$3.79K |
|
1447
Red Rock Resorts
RRR
$3.74B
| $3.85K | ﹤0.01% |
+63
| New | +$3.71K |
|
1448
Agios Pharmaceuticals
AGIO
$2.16B
| $3.81K | ﹤0.01% |
+95
| New | +$3.57K |
|
1449
Crinetics Pharmaceuticals
CRNX
$8.86B
| $3.75K | ﹤0.01% |
+90
| New | +$2.88K |
|
1450
Clean Harbors
CLH
$16.1B
| $3.72K | ﹤0.01% |
+16
| New | +$3.79K |
|
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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.