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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
DRVN icon
1651
Driven Brands
DRVN
$2.27B
$338 ﹤0.01%
+21
New +$366
ONL
1652
Orion Office REIT
ONL
$149M
$329 ﹤0.01%
+122
New +$326
NXRT
1653
NexPoint Residential Trust
NXRT
$667M
$322 ﹤0.01%
+10
New +$329
INVZ icon
1654
Innoviz Technologies
INVZ
$138M
$306 ﹤0.01%
+150
New +$256
VBTX
1655
DELISTED
Veritex Holdings
VBTX
$302 ﹤0.01%
+9
New +$290
CMDB
1656
Costamare Bulkers Holdings
CMDB
$462M
$302 ﹤0.01%
+21
New +$215
RPRX icon
1657
Royalty Pharma
RPRX
$26B
$290 ﹤0.01%
+8
New +$290
SBRA icon
1658
Sabra Healthcare REIT
SBRA
$5.6B
$261 ﹤0.01%
+14
New +$261
MSPRW
1659
DELISTED
MSP Recovery Inc Warrant
MSPRW
$255 ﹤0.01%
141,600
– –
VTS icon
1660
Vitesse Energy
VTS
$660M
$209 ﹤0.01%
+9
New +$221
MPT
1661
Medical Properties Trust
MPT
$2.89B
$203 ﹤0.01%
+40
New +$176
RH icon
1662
RH
RH
$3.3B
$203 ﹤0.01%
+1
New +$217
ASIX icon
1663
AdvanSix
ASIX
$567M
$194 ﹤0.01%
+10
New +$210
WRBY icon
1664
Warby Parker
WRBY
$3.09B
$193 ﹤0.01%
+7
New +$177
FYBR
1665
DELISTED
Frontier Communications
FYBR
$187 ﹤0.01%
+5
New +$185
DCOM icon
1666
Dime Commercial Bancshares
DCOM
$1.75B
$179 ﹤0.01%
+6
New +$176
DARE icon
1667
Dare Bioscience
DARE
$18.6M
$176 ﹤0.01%
+84
New +$189
KRP icon
1668
Kimbell Royalty Partners
KRP
$1.48B
$175 ﹤0.01%
+13
New +$183
STEM icon
1669
Stem
STEM
$50.1M
$175 ﹤0.01%
+10
New +$141
TX icon
1670
Ternium
TX
$9.3B
$174 ﹤0.01%
+5
New +$164
PTON icon
1671
Peloton Interactive
PTON
$2.65B
$171 ﹤0.01%
+19
New +$141
SMG icon
1672
ScottsMiracle-Gro
SMG
$4.02B
$171 ﹤0.01%
+3
New +$189
GME icon
1673
GameStop
GME
$9.6B
$164 ﹤0.01%
+6
New +$142
AVT icon
1674
Avnet
AVT
$7.39B
$157 ﹤0.01%
+3
New +$161
SSRM icon
1675
SSR Mining
SSRM
$5.69B
$146 ﹤0.01%
+6
New +$102
65 66
67
68 69

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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.