We are live on ! Find out more
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
FLNA
1601
Filana Therapeutics
FLNA
$45M
$728 ﹤0.01%
+250
New +$575
CUE icon
1602
Cue Biopharma
CUE
$139M
$719 ﹤0.01%
+33
New +$774
AMN icon
1603
AMN Healthcare
AMN
$1.28B
$716 ﹤0.01%
+37
New +$723
OXY.WS icon
1604
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$714 ﹤0.01%
+28
New +$654
H icon
1605
Hyatt Hotels
H
$17.3B
$710 ﹤0.01%
+5
New +$717
LGND icon
1606
Ligand Pharmaceuticals
LGND
$6.06B
$709 ﹤0.01%
+4
New +$595
KT icon
1607
KT
KT
$8.7B
$702 ﹤0.01%
+36
New +$734
ROKU icon
1608
Roku
ROKU
$21B
$701 ﹤0.01%
+7
New +$646
UI icon
1609
Ubiquiti
UI
$32B
$661 ﹤0.01%
+1
New +$499
CAR icon
1610
Avis
CAR
$5.62B
$642 ﹤0.01%
+4
New +$674
FTRE icon
1611
Fortrea Holdings
FTRE
$1.84B
$632 ﹤0.01%
+75
New +$574
BAM icon
1612
Brookfield Asset Management
BAM
$73B
$626 ﹤0.01%
+11
New +$654
EPS icon
1613
WisdomTree US LargeCap Fund
EPS
$1.57B
$620 ﹤0.01%
+9
New +$598
TRU icon
1614
TransUnion
TRU
$14.2B
$620 ﹤0.01%
+7
New +$635
VAC icon
1615
Marriott Vacations Worldwide
VAC
$3.22B
$599 ﹤0.01%
+9
New +$694
NWG icon
1616
NatWest
NWG
$71.1B
$594 ﹤0.01%
+42
New +$593
ONON icon
1617
On Holding
ONON
$11.6B
$593 ﹤0.01%
+14
New +$666
NWL icon
1618
Newell Brands
NWL
$2.14B
$584 ﹤0.01%
+111
New +$629
TREE icon
1619
LendingTree
TREE
$550M
$583 ﹤0.01%
+9
New +$519
COTY icon
1620
Coty
COTY
$2.29B
$582 ﹤0.01%
+144
New +$660
KB icon
1621
KB Financial Group
KB
$42.4B
$580 ﹤0.01%
+7
New +$574
STRZ
1622
Starz Entertainment Corp
STRZ
$409M
$574 ﹤0.01%
+39
New +$567
EFOR
1623
Everforth Inc
EFOR
$805M
$568 ﹤0.01%
+12
New +$612
BATRK icon
1624
Atlanta Braves Holdings Series B
BATRK
$3.21B
$541 ﹤0.01%
+13
New +$574
SPR
1625
DELISTED
Spirit AeroSystems
SPR
$525 ﹤0.01%
+14
New +$560
63 64
65
66 67

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.