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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
CPRX
1501
DELISTED
Catalyst Pharmaceutical
CPRX
$2.6K ﹤0.01%
+132
New +$2.71K
RCAT icon
1502
Red Cat Holdings
RCAT
$1.16B
$2.59K ﹤0.01%
+250
New +$2.34K
HOPE icon
1503
Hope Bancorp
HOPE
$1.72B
$2.58K ﹤0.01%
+240
New +$2.6K
HEI icon
1504
HEICO Corp
HEI
$48.9B
$2.58K ﹤0.01%
+8
New +$2.55K
CC icon
1505
Chemours
CC
$2.59B
$2.55K ﹤0.01%
+161
New +$2.33K
EVT icon
1506
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.54K ﹤0.01%
+104
New +$2.51K
ELME
1507
Elme Communities
ELME
$132M
$2.53K ﹤0.01%
+150
New +$2.48K
IE icon
1508
Ivanhoe Electric
IE
$1.43B
$2.51K ﹤0.01%
+200
New +$1.98K
GNMA icon
1509
iShares GNMA Bond ETF
GNMA
$422M
$2.48K ﹤0.01%
+56
New +$2.46K
XPO icon
1510
XPO
XPO
$25B
$2.46K ﹤0.01%
+19
New +$2.47K
BRC icon
1511
Brady Corp
BRC
$4.45B
$2.42K ﹤0.01%
+31
New +$2.29K
ECG
1512
Everus Construction Group
ECG
$6.63B
$2.4K ﹤0.01%
+28
New +$2.08K
TAN icon
1513
Invesco Solar ETF
TAN
$1.47B
$2.4K ﹤0.01%
+55
New +$2.2K
ACT icon
1514
Enact Holdings
ACT
$6.53B
$2.38K ﹤0.01%
+62
New +$2.3K
CELH icon
1515
Celsius Holdings
CELH
$6.93B
$2.36K ﹤0.01%
+41
New +$2.14K
NEO icon
1516
NeoGenomics
NEO
$1.81B
$2.35K ﹤0.01%
+305
New +$2.14K
MYI icon
1517
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.35K ﹤0.01%
+212
New +$2.25K
OWL icon
1518
Blue Owl Capital
OWL
$6.39B
$2.34K ﹤0.01%
+138
New +$2.62K
WPC icon
1519
W.P. Carey
WPC
$17.1B
$2.29K ﹤0.01%
+34
New +$2.23K
SNRE
1520
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.29K ﹤0.01%
+39
New +$2.17K
CFR icon
1521
Cullen/Frost Bankers
CFR
$10.3B
$2.28K ﹤0.01%
+18
New +$2.34K
ELAN icon
1522
Elanco Animal Health
ELAN
$12.4B
$2.26K ﹤0.01%
+112
New +$1.88K
BROS icon
1523
Dutch Bros
BROS
$8.78B
$2.25K ﹤0.01%
+43
New +$2.72K
NATL icon
1524
NCR Atleos
NATL
$3.52B
$2.24K ﹤0.01%
+57
New +$1.98K
NXT icon
1525
Nextpower Inc
NXT
$15.2B
$2.22K ﹤0.01%
+30
New +$1.93K
59 60
61
62 63

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RI
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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
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FPAS
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RA
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GI
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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.