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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
CRM icon
176
Salesforce
CRM
$129B
$2.52M 0.03%
10,638
+726
+7% +$183K
IAU icon
177
iShares Gold Trust
IAU
$62.9B
$2.52M 0.03%
34,639
+4,530
+15% +$296K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$42.7B
$2.51M 0.03%
97,528
-3,288
-3% -$81.4K
CDC icon
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.5M 0.03%
37,520
-285
-0.8% -$18.7K
LMT icon
180
Lockheed Martin
LMT
$131B
$2.48M 0.03%
4,973
+468
+10% +$212K
VCEB icon
181
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.43M 0.02%
37,871
+1,721
+5% +$109K
SPGI icon
182
S&P Global
SPGI
$124B
$2.42M 0.02%
4,980
+8
+0.2% +$4.28K
CDNS icon
183
Cadence Design Systems
CDNS
$91.1B
$2.34M 0.02%
6,651
-167
-2% -$57.5K
SYK icon
184
Stryker
SYK
$122B
$2.33M 0.02%
6,305
+245
+4% +$94.7K
COP icon
185
ConocoPhillips
COP
$146B
$2.32M 0.02%
24,495
+1,653
+7% +$156K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.31M 0.02%
44,248
-7,864
-15% -$406K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.3M 0.02%
27,126
+26
+0.1% +$2.19K
AXP icon
188
American Express
AXP
$233B
$2.29M 0.02%
6,896
+508
+8% +$162K
AMGN icon
189
Amgen
AMGN
$201B
$2.23M 0.02%
7,917
+468
+6% +$136K
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.14M 0.02%
85,921
-2,162
-2% -$52.9K
ANET icon
191
Arista Networks
ANET
$222B
$2.14M 0.02%
14,694
-260
-2% -$33.5K
MMM icon
192
3M
MMM
$87.5B
$2.13M 0.02%
13,729
+549
+4% +$84.6K
KLAC icon
193
KLA
KLAC
$286B
$2.13M 0.02%
19,740
+250
+1% +$23.3K
AXON
194
Axon Enterprise
AXON
$39.6B
$2.13M 0.02%
2,962
-790
-21% -$599K
PH icon
195
Parker-Hannifin
PH
$124B
$2.1M 0.02%
2,771
-4
-0.1% -$2.95K
WFC icon
196
Wells Fargo
WFC
$261B
$2.08M 0.02%
24,760
+1,978
+9% +$160K
MS icon
197
Morgan Stanley
MS
$338B
$2.05M 0.02%
12,906
+129
+1% +$19K
SUSL icon
198
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.99M 0.02%
17,037
-215
-1% -$24.2K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.96M 0.02%
17,689
+828
+5% +$87.9K
BLK icon
200
Blackrock
BLK
$161B
$1.95M 0.02%
1,671
+48
+3% +$53.7K
6 7
8
9 10

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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.