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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 | |
|---|---|---|---|---|---|---|
1526
Spectrum Brands
SPB
$2.04B
| $2.21K | ﹤0.01% |
+42
| New | +$2.33K |
|
1527
Maximus
MMS
$3.14B
| $2.19K | ﹤0.01% |
+24
| New | +$1.95K |
|
|
OZEM
1528
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.6M
| $2.19K | ﹤0.01% |
+80
| New | +$2.06K |
|
1529
Cousins Properties
CUZ
$5.29B
| $2.14K | ﹤0.01% |
+74
| New | +$2.1K |
|
1530
Tandem Diabetes Care
TNDM
$1.17B
| $2.13K | ﹤0.01% |
+175
| New | +$2.37K |
|
1531
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $2.1K | ﹤0.01% |
+51
| New | +$2.05K |
|
1532
DNOW Inc
DNOW
$2.63B
| $2.09K | ﹤0.01% |
+137
| New | +$2.07K |
|
1533
MDU Resources
MDU
$4.44B
| $2.05K | ﹤0.01% |
+115
| New | +$1.92K |
|
1534
FMC
FMC
$1.42B
| $2.02K | ﹤0.01% |
+60
| New | +$2.34K |
|
1535
UFP Technologies
UFPT
$1.84B
| $2K | ﹤0.01% |
+10
| New | +$2.2K |
|
1536
PAR Technology
PAR
$637M
| $1.98K | ﹤0.01% |
+50
| New | +$2.76K |
|
1537
Rapid7
RPD
$634M
| $1.97K | ﹤0.01% |
+105
| New | +$2.22K |
|
1538
Atkore
ATKR
$2.59B
| $1.95K | ﹤0.01% |
+31
| New | +$2.02K |
|
|
EXAS
1539
DELISTED
Exact Sciences
EXAS
| $1.94K | ﹤0.01% |
+35
| New | +$1.75K |
|
1540
Peabody Energy
BTU
$2.78B
| $1.94K | ﹤0.01% |
+73
| New | +$1.3K |
|
1541
Simmons First National
SFNC
$3.35B
| $1.94K | ﹤0.01% |
+101
| New | +$2.02K |
|
1542
Commercial Metals
CMC
$7.63B
| $1.89K | ﹤0.01% |
+33
| New | +$1.82K |
|
1543
Vale
VALE
$62.9B
| $1.85K | ﹤0.01% |
+170
| New | +$1.74K |
|
1544
VanEck Social Sentiment ETF
BUZZ
$103M
| $1.82K | ﹤0.01% |
+51
| New | +$1.66K |
|
1545
Oxford Industries
OXM
$577M
| $1.82K | ﹤0.01% |
+45
| New | +$1.95K |
|
1546
Liberty Global Class A
LBTYA
$3.31B
| $1.79K | ﹤0.01% |
+156
| New | +$1.72K |
|
1547
FTI Consulting
FCN
$4.82B
| $1.78K | ﹤0.01% |
+11
| New | +$1.83K |
|
1548
POSCO
PKX
$15.8B
| $1.77K | ﹤0.01% |
+36
| New | +$1.94K |
|
1549
TFI International
TFII
$12.4B
| $1.76K | ﹤0.01% |
+20
| New | +$1.83K |
|
1550
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.75K | ﹤0.01% |
+46
| New | +$1.57K |
|
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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.