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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 | |
|---|---|---|---|---|---|---|
1551
Smith & Nephew
SNN
$12.8B
| $1.74K | ﹤0.01% |
+48
| New | +$1.66K |
|
1552
SPS Commerce
SPSC
$2.23B
| $1.67K | ﹤0.01% |
+16
| New | +$1.9K |
|
1553
Merit Medical Systems
MMSI
$4.4B
| $1.67K | ﹤0.01% |
+20
| New | +$1.74K |
|
|
SLDE
1554
Slide Insurance Holdings
SLDE
$2.32B
| $1.66K | ﹤0.01% |
+105
| New | +$1.72K |
|
1555
Baidu
BIDU
$36.1B
| $1.58K | ﹤0.01% |
+12
| New | +$1.19K |
|
1556
Carvana
CVNA
$43.3B
| $1.58K | ﹤0.01% |
+20
| New | +$1.43K |
|
1557
Knight Transportation
KNX
$11.9B
| $1.58K | ﹤0.01% |
+40
| New | +$1.73K |
|
1558
Worthington Steel
WS
$1.8B
| $1.55K | ﹤0.01% |
+51
| New | +$1.63K |
|
1559
Chewy
CHWY
$8.61B
| $1.54K | ﹤0.01% |
+38
| New | +$1.47K |
|
1560
Takeda Pharmaceutical
TAK
$55B
| $1.52K | ﹤0.01% |
+104
| New | +$1.54K |
|
|
GLIBA
1561
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$903M
| $1.5K | ﹤0.01% |
+40
| New | +$1.42K |
|
1562
Revolve Group
RVLV
$1.78B
| $1.49K | ﹤0.01% |
+70
| New | +$1.53K |
|
1563
Astera Labs
ALAB
$51.2B
| $1.34K | ﹤0.01% |
+7
| New | +$1.15K |
|
1564
Helios Technologies
HLIO
$2.65B
| $1.3K | ﹤0.01% |
+25
| New | +$1.17K |
|
1565
Costamare
CMRE
$1.91B
| $1.27K | ﹤0.01% |
+107
| New | +$1.17K |
|
1566
Fortis
FTS
$29.9B
| $1.27K | ﹤0.01% |
+25
| New | +$1.23K |
|
1567
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.27K | ﹤0.01% |
+25
| New | +$1.27K |
|
1568
Dropbox
DBX
$6.82B
| $1.24K | ﹤0.01% |
+41
| New | +$1.17K |
|
1569
Hertz
HTZ
$578M
| $1.23K | ﹤0.01% |
+181
| New | +$1.16K |
|
1570
Synaptics
SYNA
$4.45B
| $1.23K | ﹤0.01% |
+18
| New | +$1.22K |
|
1571
Amer Sports
AS
$19.7B
| $1.22K | ﹤0.01% |
+35
| New | +$1.32K |
|
1572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.22K | ﹤0.01% |
+11
| New | +$1.21K |
|
1573
LCI Industries
LCII
$2.56B
| $1.21K | ﹤0.01% |
+13
| New | +$1.3K |
|
1574
Magna International
MGA
$18B
| $1.19K | ﹤0.01% |
+25
| New | +$1.1K |
|
1575
Black Stone Minerals
BSM
$3.13B
| $1.18K | ﹤0.01% |
+90
| New | +$1.13K |
|
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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.