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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
GWH icon
1701
ESS Tech
GWH
$24.6M
$30 ﹤0.01%
+20
New +$33
VSXY
1702
Victoria's Secret
VSXY
$6.95B
$27 ﹤0.01%
+1
New +$22
CLVT icon
1703
Clarivate
CLVT
$1.49B
$23 ﹤0.01%
+6
New +$25
VOD icon
1704
Vodafone
VOD
$35.5B
$23 ﹤0.01%
+2
New +$23
PAVE icon
1705
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
0
– –
BBLU icon
1706
EA Bridgeway Blue Chip ETF
BBLU
$434M
$15 ﹤0.01%
+1
New +$14
QVCGA
1707
DELISTED
QVC Group Inc Series A
QVCGA
$13 ﹤0.01%
+1
New +$7
ACH
1708
Accendra Health
ACH
$254M
$12 ﹤0.01%
+3
New +$19
GPRO icon
1709
GoPro
GPRO
$118M
$8 ﹤0.01%
+4
New +$6
ABEV icon
1710
Ambev
ABEV
$47.6B
$1 ﹤0.01%
+1
New +$2
AUUDW
1711
DELISTED
Auddia Inc Warrants
AUUDW
$1 ﹤0.01%
+30
New +$1
SCHH icon
1712
Schwab US REIT ETF
SCHH
$11.6B
– –
0
– –
ANSS
1713
DELISTED
Ansys
ANSS
– –
-1,710
Closed -$601K
JNPR
1714
DELISTED
Juniper Networks
JNPR
– –
-7,621
Closed -$304K
PARA
1715
DELISTED
Paramount Global Class B
PARA
– –
-11,684
Closed -$151K
WBA
1716
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,113
Closed -$139K
VG
1717
PUT
Venture Global Inc
VG
$35.5B
– –
-640,000
Closed -$66K
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
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GI
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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.