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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
GEV icon
201
GE Vernova
GEV
$275B
$1.94M 0.02%
3,153
+388
+14% +$235K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.9M 0.02%
28,023
-2,680
-9% -$177K
CB icon
203
Chubb
CB
$137B
$1.89M 0.02%
6,692
-54
-0.8% -$14.9K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.86M 0.02%
34,865
-946
-3% -$47.5K
BAC icon
205
Bank of America
BAC
$430B
$1.85M 0.02%
35,940
+570
+2% +$27.8K
ETN icon
206
Eaton
ETN
$161B
$1.83M 0.02%
4,885
+123
+3% +$44.7K
HON icon
207
Honeywell
HON
$78B
$1.81M 0.02%
9,142
+55
+0.6% +$11.5K
DFNM icon
208
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.81M 0.02%
37,770
+832
+2% +$39.6K
AMD icon
209
Advanced Micro Devices
AMD
$880B
$1.8M 0.02%
11,152
-756
-6% -$122K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.78M 0.02%
12,652
-142
-1% -$19.5K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.77M 0.02%
10,160
-808
-7% -$137K
DUK icon
212
Duke Energy
DUK
$101B
$1.76M 0.02%
14,210
+606
+4% +$73.5K
TSM icon
213
TSMC
TSM
$2.16T
$1.76M 0.02%
6,295
+76
+1% +$18.6K
BX icon
214
Blackstone
BX
$99.6B
$1.74M 0.02%
10,209
+174
+2% +$29.8K
IQDF icon
215
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.73M 0.02%
60,750
-188
-0.3% -$5.27K
ACN icon
216
Accenture
ACN
$84.9B
$1.72M 0.02%
6,963
-1,094
-14% -$285K
STX icon
217
Seagate
STX
$207B
$1.72M 0.02%
7,271
+19
+0.3% +$3.24K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$120B
$1.7M 0.02%
4,339
+23
+0.5% +$9.61K
FMAT icon
219
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.68M 0.02%
32,076
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.2B
$1.68M 0.02%
6,932
-80
-1% -$18.4K
QDF icon
221
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.68M 0.02%
21,105
-741
-3% -$56.7K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.66M 0.02%
22,664
– –
EZM icon
223
WisdomTree US MidCap Fund
EZM
$933M
$1.64M 0.02%
24,935
-368
-1% -$23.8K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.64M 0.02%
5,127
-13
-0.3% -$3.92K
IBM icon
225
IBM
IBM
$195B
$1.63M 0.02%
5,782
-234
-4% -$61.3K
7 8
9
10 11

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.