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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.38M 0.03%
35,033
– –
CSCO icon
152
Cisco
CSCO
$444B
$3.31M 0.03%
48,450
+3,685
+8% +$251K
DFAW icon
153
Dimensional World Equity ETF
DFAW
$1.54B
$3.22M 0.03%
44,785
+959
+2% +$66.7K
CVX icon
154
Chevron
CVX
$387B
$3.15M 0.03%
20,273
+5,035
+33% +$780K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.1M 0.03%
72,063
-651
-0.9% -$27.1K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.04M 0.03%
44,385
-923
-2% -$61.6K
NOW icon
157
ServiceNow
NOW
$95.1B
$3.03M 0.03%
16,455
-190
-1% -$35.5K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3M 0.03%
50,725
+10,371
+26% +$588K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.95M 0.03%
21,444
-5,380
-20% -$720K
UPS icon
160
United Parcel Service
UPS
$97B
$2.94M 0.03%
35,208
+5,657
+19% +$512K
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.92M 0.03%
93,551
+1
+0% +$30
NKE icon
162
Nike
NKE
$60.8B
$2.9M 0.03%
41,606
-648
-2% -$48.3K
PLTR icon
163
Palantir
PLTR
$296B
$2.86M 0.03%
15,690
+635
+4% +$103K
APH icon
164
Amphenol
APH
$194B
$2.85M 0.03%
23,059
+163
+0.7% +$17.9K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.84M 0.03%
34,350
– –
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.79M 0.03%
32,075
– –
TAXF icon
167
American Century Diversified Municipal Bond ETF
TAXF
$665M
$2.78M 0.03%
55,273
-1,400
-2% -$68.8K
PM icon
168
Philip Morris
PM
$298B
$2.77M 0.03%
17,075
-664
-4% -$112K
KO icon
169
Coca-Cola
KO
$349B
$2.7M 0.03%
40,722
-3,524
-8% -$243K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.7M 0.03%
91,104
-138
-0.2% -$4.02K
T icon
171
AT&T
T
$157B
$2.67M 0.03%
94,582
+2,229
+2% +$63.3K
LOW icon
172
Lowe's Companies
LOW
$113B
$2.66M 0.03%
10,601
-323
-3% -$79.4K
RTX icon
173
RTX Corp
RTX
$282B
$2.65M 0.03%
15,814
+854
+6% +$133K
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.55M 0.03%
91,933
-11,302
-11% -$308K
SO icon
175
Southern Company
SO
$109B
$2.54M 0.03%
26,792
+977
+4% +$91.2K
5 6
7
8 9

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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.