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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
TWLO icon
1576
Twilio
TWLO
$28.1B
$1.15K ﹤0.01%
+12
New +$1.35K
CXT icon
1577
Crane NXT
CXT
$3B
$1.12K ﹤0.01%
+17
New +$1.01K
SHAK icon
1578
Shake Shack
SHAK
$2.26B
$1.12K ﹤0.01%
+12
New +$1.38K
NVT icon
1579
nVent Electric
NVT
$25.7B
$1.08K ﹤0.01%
+11
New +$955
WTRG icon
1580
Essential Utilities
WTRG
$11.2B
$1.08K ﹤0.01%
+27
New +$1.03K
CARS icon
1581
Cars.com
CARS
$638M
$1.07K ﹤0.01%
+88
New +$1.13K
PSQ icon
1582
ProShares Short QQQ
PSQ
$686M
$1.07K ﹤0.01%
+35
New +$1.14K
WBS icon
1583
Webster Financial
WBS
$12.2B
$1.07K ﹤0.01%
+18
New +$1.07K
CLF icon
1584
Cleveland-Cliffs
CLF
$6.25B
$1.06K ﹤0.01%
+87
New +$915
CNH
1585
CNH Industrial
CNH
$13.2B
$1.04K ﹤0.01%
+96
New +$1.17K
NLOP
1586
Net Lease Office Properties
NLOP
$173M
$1.04K ﹤0.01%
+35
New +$1.1K
CE icon
1587
Celanese
CE
$5.19B
$1.01K ﹤0.01%
+24
New +$1.2K
UCB
1588
United Community Banks
UCB
$4.18B
$972 ﹤0.01%
+31
New +$980
EUSB icon
1589
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$966 ﹤0.01%
+22
New +$958
NTRA icon
1590
Natera
NTRA
$37.9B
$966 ﹤0.01%
+6
New +$949
ANIK icon
1591
Anika Therapeutics
ANIK
$195M
$940 ﹤0.01%
+100
New +$955
TRI icon
1592
Thomson Reuters
TRI
$37.4B
$932 ﹤0.01%
+6
New +$1.12K
ICFI icon
1593
ICF International
ICFI
$1.4B
$928 ﹤0.01%
+10
New +$927
WSC icon
1594
WillScot Mobile Mini Holdings
WSC
$4.87B
$887 ﹤0.01%
+42
New +$1.08K
MASI
1595
DELISTED
Masimo
MASI
$885 ﹤0.01%
+6
New +$908
SOBO
1596
South Bow Corp
SOBO
$8.07B
$862 ﹤0.01%
+30
New +$816
XOVR
1597
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$848 ﹤0.01%
+40
New +$798
DGII icon
1598
Digi International
DGII
$2.48B
$802 ﹤0.01%
+22
New +$756
AA icon
1599
Alcoa
AA
$11.9B
$789 ﹤0.01%
+24
New +$746
IPAR icon
1600
Interparfums
IPAR
$3.84B
$787 ﹤0.01%
+8
New +$942
62 63
64
65 66

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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
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.