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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 | |
|---|---|---|---|---|---|---|
1451
OceanFirst Financial
OCFC
$1.7B
| $3.69K | ﹤0.01% |
+210
| New | +$3.75K |
|
1452
Allegro MicroSystems
ALGM
$8.58B
| $3.65K | ﹤0.01% |
+125
| New | +$4.04K |
|
1453
BridgeBio Pharma
BBIO
$16.5B
| $3.64K | ﹤0.01% |
+70
| New | +$3.41K |
|
|
MZTI
1454
The Marzetti Company
MZTI
$2.94B
| $3.63K | ﹤0.01% |
+21
| New | +$3.77K |
|
1455
Gulfport Energy Corp
GPOR
$2.83B
| $3.62K | ﹤0.01% |
+20
| New | +$3.48K |
|
1456
Vertex
VERX
$1.92B
| $3.62K | ﹤0.01% |
+146
| New | +$4.23K |
|
1457
Tetra Tech
TTEK
$8.23B
| $3.6K | ﹤0.01% |
+108
| New | +$3.93K |
|
1458
Alkami Technology
ALKT
$1.8B
| $3.6K | ﹤0.01% |
+145
| New | +$3.7K |
|
1459
Jefferies Financial Group
JEF
$12.9B
| $3.6K | ﹤0.01% |
+55
| New | +$3.35K |
|
1460
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.58K | ﹤0.01% |
+190
| New | +$3K |
|
1461
LyondellBasell Industries
LYB
$19.5B
| $3.53K | ﹤0.01% |
+72
| New | +$4.06K |
|
1462
Vericel Corp
VCEL
$2.3B
| $3.52K | ﹤0.01% |
+112
| New | +$4.02K |
|
1463
CRH
CRH
$66.7B
| $3.48K | ﹤0.01% |
+29
| New | +$3.06K |
|
1464
Azenta
AZTA
$1.26B
| $3.45K | ﹤0.01% |
+120
| New | +$3.72K |
|
1465
Rambus
RMBS
$10.4B
| $3.44K | ﹤0.01% |
+33
| New | +$2.54K |
|
1466
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.44K | ﹤0.01% |
+69
| New | +$3.43K |
|
1467
Roblox
RBLX
$34B
| $3.44K | ﹤0.01% |
+25
| New | +$3.11K |
|
1468
MongoDB
MDB
$24B
| $3.41K | ﹤0.01% |
+11
| New | +$2.83K |
|
1469
Utz Brands
UTZ
$1.25B
| $3.4K | ﹤0.01% |
+280
| New | +$3.71K |
|
1470
Texas Capital Bancshares
TCBI
$4.31B
| $3.38K | ﹤0.01% |
+40
| New | +$3.42K |
|
1471
Hamilton Lane
HLNE
$3.63B
| $3.37K | ﹤0.01% |
+25
| New | +$3.77K |
|
1472
O-I Glass
OI
$1.39B
| $3.35K | ﹤0.01% |
+258
| New | +$3.52K |
|
1473
Service Corp International
SCI
$11.4B
| $3.33K | ﹤0.01% |
+40
| New | +$3.19K |
|
1474
Skyward Specialty Insurance
SKWD
$2.45B
| $3.33K | ﹤0.01% |
+70
| New | +$3.5K |
|
1475
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.31K | ﹤0.01% |
+110
| New | +$3.3K |
|
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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.