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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
EMBC icon
1676
Embecta
EMBC
$195M
$141 ﹤0.01%
+10
New +$126
PPT
1677
Franklin Premier Income Trust
PPT
$324M
$137 ﹤0.01%
+37
New +$136
SNAP icon
1678
Snap
SNAP
$7.37B
$131 ﹤0.01%
+17
New +$141
ACVA icon
1679
ACV Auctions
ACVA
$1.33B
$129 ﹤0.01%
+13
New +$166
HR icon
1680
Healthcare Realty
HR
$7.36B
$108 ﹤0.01%
+6
New +$101
JD icon
1681
JD.com
JD
$40.7B
$105 ﹤0.01%
+3
New +$98
CGC
1682
Canopy Growth
CGC
$380M
$104 ﹤0.01%
+71
New +$92
LUMN icon
1683
Lumen
LUMN
$6.64B
$104 ﹤0.01%
+17
New +$82
BBH icon
1684
VanEck Biotech ETF
BBH
$399M
$102 ﹤0.01%
+1
New +$163
AVNS icon
1685
Avanos Medical
AVNS
$1.17B
$92 ﹤0.01%
+8
New +$94
RLGT icon
1686
Radiant Logistics
RLGT
$415M
$89 ﹤0.01%
+15
New +$92
W icon
1687
Wayfair
W
$11.1B
$89 ﹤0.01%
+1
New +$73
ATI icon
1688
ATI
ATI
$27.4B
$81 ﹤0.01%
+1
New +$81
VKTX icon
1689
Viking Therapeutics
VKTX
$4.07B
$79 ﹤0.01%
+3
New +$89
FRME icon
1690
First Merchants
FRME
$2.69B
$75 ﹤0.01%
+2
New +$80
WDS icon
1691
Woodside Energy
WDS
$43B
$75 ﹤0.01%
+5
New +$82
GH icon
1692
Guardant Health
GH
$19.6B
$62 ﹤0.01%
+1
New +$54
QXO
1693
QXO Inc
QXO
$14B
$57 ﹤0.01%
+3
New +$62
NOBL icon
1694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
0
– –
NOK icon
1695
Nokia
NOK
$51.6B
$48 ﹤0.01%
+10
New +$45
SCHZ icon
1696
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47 ﹤0.01%
+2
New +$46
REZI icon
1697
Resideo Technologies
REZI
$5.19B
$43 ﹤0.01%
+1
New +$31
BPT
1698
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$42 ﹤0.01%
+300
New +$42
M icon
1699
Macy's
M
$6.04B
$37 ﹤0.01%
+2
New +$28
OABI icon
1700
OmniAb
OABI
$300M
$34 ﹤0.01%
+21
New +$38
65 66 67
68
69

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.