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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 | |
|---|---|---|---|---|---|---|
1626
Perimeter Solutions
PRM
$5.5B
| $515 | ﹤0.01% |
+23
| New | +$436 |
|
1627
Canadian Natural Resources
CNQ
$96.9B
| $511 | ﹤0.01% |
+16
| New | +$501 |
|
1628
Liberty Global Class C
LBTYK
$3.25B
| $505 | ﹤0.01% |
+43
| New | +$481 |
|
1629
Rentokil
RTO
$14.3B
| $505 | ﹤0.01% |
+20
| New | +$487 |
|
1630
Wingstop
WING
$3.68B
| $503 | ﹤0.01% |
+2
| New | +$621 |
|
1631
QuantumScape Corp
QS
$3B
| $493 | ﹤0.01% |
+40
| New | +$390 |
|
|
TE
1632
T1 Energy
TE
$1.4B
| $491 | ﹤0.01% |
+225
| New | +$358 |
|
1633
UWM Holdings
UWMC
$621M
| $481 | ﹤0.01% |
+79
| New | +$414 |
|
1634
Sonos
SONO
$1.75B
| $474 | ﹤0.01% |
+30
| New | +$385 |
|
1635
Antero Resources
AR
$10.9B
| $470 | ﹤0.01% |
+14
| New | +$467 |
|
1636
Credit Acceptance
CACC
$6B
| $467 | ﹤0.01% |
+1
| New | +$499 |
|
1637
NCR Voyix
VYX
$1.06B
| $464 | ﹤0.01% |
+37
| New | +$488 |
|
1638
Concentrix
CNXC
$1.36B
| $462 | ﹤0.01% |
+10
| New | +$533 |
|
1639
Outfront Media
OUT
$5.64B
| $458 | ﹤0.01% |
+25
| New | +$454 |
|
1640
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $455 | ﹤0.01% |
+10
| New | +$473 |
|
1641
STMicroelectronics
STM
$46B
| $452 | ﹤0.01% |
+16
| New | +$447 |
|
1642
Sylvamo
SLVM
$1.52B
| $442 | ﹤0.01% |
+10
| New | +$463 |
|
1643
Nice
NICE
$5.29B
| $434 | ﹤0.01% |
+3
| New | +$450 |
|
1644
Goodyear
GT
$2.07B
| $426 | ﹤0.01% |
+57
| New | +$536 |
|
1645
Agilysys
AGYS
$2.78B
| $421 | ﹤0.01% |
+4
| New | +$443 |
|
1646
Nu Holdings
NU
$68.1B
| $416 | ﹤0.01% |
+26
| New | +$363 |
|
|
CSR
1647
Centerspace
CSR
$936M
| $412 | ﹤0.01% |
+7
| New | +$405 |
|
1648
Sabre
SABR
$656M
| $366 | ﹤0.01% |
+200
| New | +$472 |
|
1649
Garrett Motion
GTX
$5.9B
| $354 | ﹤0.01% |
+26
| New | +$329 |
|
1650
Abercrombie & Fitch
ANF
$4.17B
| $342 | ﹤0.01% |
+4
| New | +$373 |
|
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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.