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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
LPX icon
1476
Louisiana-Pacific
LPX
$5.2B
$3.29K ﹤0.01%
+37
New +$3.42K
RBIL
1477
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$3.25K ﹤0.01%
+65
New +$3.26K
AXTA icon
1478
Axalta
AXTA
$7.01B
$3.23K ﹤0.01%
+113
New +$3.4K
RAL
1479
Ralliant Corp
RAL
$7.77B
$3.19K ﹤0.01%
+73
New +$3.25K
BLFS icon
1480
BioLife Solutions
BLFS
$1.46B
$3.14K ﹤0.01%
+123
New +$2.92K
PWP icon
1481
Perella Weinberg Partners
PWP
$1.14B
$3.13K ﹤0.01%
+147
New +$3.14K
KAI icon
1482
Kadant
KAI
$3.69B
$2.98K ﹤0.01%
+10
New +$3.26K
CPA icon
1483
Copa Holdings
CPA
$5.56B
$2.97K ﹤0.01%
+25
New +$2.86K
DEO icon
1484
Diageo
DEO
$46.2B
$2.96K ﹤0.01%
+31
New +$3.25K
LAMR icon
1485
Lamar Advertising Co
LAMR
$16.2B
$2.94K ﹤0.01%
+24
New +$2.98K
CAF
1486
Morgan Stanley China A Share Fund
CAF
$334M
$2.91K ﹤0.01%
+175
New +$2.6K
UNIT
1487
Uniti Group
UNIT
$2.63B
$2.91K ﹤0.01%
+476
New +$2.85K
ERIC icon
1488
Ericsson
ERIC
$30.7B
$2.91K ﹤0.01%
+352
New +$2.75K
JAZZ icon
1489
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.9K ﹤0.01%
+22
New +$2.64K
JEPQ icon
1490
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.88K ﹤0.01%
+50
New +$2.77K
ACHC icon
1491
Acadia Healthcare
ACHC
$3.17B
$2.87K ﹤0.01%
+116
New +$2.59K
ANIP icon
1492
ANI Pharmaceuticals
ANIP
$1.77B
$2.84K ﹤0.01%
+31
New +$2.53K
AVAV icon
1493
AeroVironment
AVAV
$7.57B
$2.83K ﹤0.01%
+9
New +$2.33K
WOR icon
1494
Worthington Enterprises
WOR
$2.76B
$2.83K ﹤0.01%
+51
New +$3.21K
AMH icon
1495
American Homes 4 Rent
AMH
$12B
$2.83K ﹤0.01%
+85
New +$2.96K
ROCK icon
1496
Gibraltar Industries
ROCK
$1.34B
$2.83K ﹤0.01%
+45
New +$2.81K
MSTR icon
1497
Strategy Inc
MSTR
$33.5B
$2.81K ﹤0.01%
+9
New +$3.34K
ENSG icon
1498
The Ensign Group
ENSG
$10.1B
$2.76K ﹤0.01%
+16
New +$2.55K
PFBC icon
1499
Preferred Bank
PFBC
$1.22B
$2.71K ﹤0.01%
+30
New +$2.78K
BCRX icon
1500
BioCryst Pharmaceuticals
BCRX
$2.37B
$2.69K ﹤0.01%
+355
New +$2.96K
58 59
60
61 62

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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.