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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.93M 0.05%
109,392
-213
-0.2% -$9.25K
DFCF icon
127
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.77M 0.05%
111,669
+12,120
+12% +$514K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.71M 0.05%
39,001
-45
-0.1% -$5.18K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 0.05%
71,423
+192
+0.3% +$12.3K
ADP icon
130
Automatic Data Processing
ADP
$97.1B
$4.5M 0.05%
15,336
+1,001
+7% +$301K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.3B
$4.34M 0.04%
17,083
-737
-4% -$183K
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$4.32M 0.04%
58,530
-479
-0.8% -$34.8K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.32M 0.04%
186,737
-1,096
-0.6% -$25.1K
AMAT icon
134
Applied Materials
AMAT
$447B
$4.31M 0.04%
21,043
+15
+0.1% +$2.72K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.27M 0.04%
66,931
+36
+0.1% +$2.28K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.1B
$4.19M 0.04%
44,852
+28,628
+176% +$2.6M
PGR icon
137
Progressive
PGR
$120B
$4.16M 0.04%
16,840
+4,865
+41% +$1.2M
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.12M 0.04%
162,586
+8,103
+5% +$204K
DMBS icon
139
DoubleLine Mortgage ETF
DMBS
$696M
$4.02M 0.04%
80,996
+3,516
+5% +$173K
INTU icon
140
Intuit
INTU
$77B
$3.92M 0.04%
5,737
+133
+2% +$95.9K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$3.89M 0.04%
79,676
-3,570
-4% -$174K
OEF icon
142
iShares S&P 100 ETF
OEF
$19.8B
$3.84M 0.04%
11,551
+2,246
+24% +$714K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$3.82M 0.04%
51,994
-1,187
-2% -$84.3K
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$3.7M 0.04%
18,527
-48,771
-72% -$9.47M
ADBE icon
145
Adobe
ADBE
$84.3B
$3.68M 0.04%
10,434
+1,566
+18% +$562K
MRK icon
146
Merck
MRK
$322B
$3.6M 0.04%
42,873
+1,313
+3% +$108K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.49M 0.04%
17,938
-6,420
-26% -$1.2M
TJX icon
148
TJX Companies
TJX
$170B
$3.43M 0.03%
23,709
+1,525
+7% +$203K
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.29B
$3.41M 0.03%
37,891
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.5B
$3.4M 0.03%
16,457
+658
+4% +$132K
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.