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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$9.91B
AUM Growth
+$543M
Cap. Flow
+$97M
Cap. Flow %
0.98%
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 Morningstar Small-Cap Value ETF
VBR
+$48.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M
4
MGK icon
Vanguard Morningstar 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 Miscellaneous 84.82%
2 Industrials 6.82%
3 Technology 2.37%
4 Financials 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.35B 13.58%
42,168,342
-118,636
-0.3% -$3.62M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$993M 10.02%
34,105,438
+1,113,321
+3% +$31.6M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$677M 6.83%
8,480,853
+148,559
+2% +$11.6M
LII icon
4
Lennox International
LII
$13.5B
$564M 5.69%
1,065,654
-3
-0% -$1.75K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$525M 5.3%
5,972,291
+69,135
+1% +$5.89M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$383M 3.87%
12,152,804
+22,840
+0.2% +$688K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$318M 3.21%
6,778,519
+307,671
+5% +$14.3M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$310M 3.13%
10,729,157
+379,765
+4% +$10.9M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$262M 2.64%
3,355,023
+213,647
+7% +$16.5M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$234M 2.37%
2,933,190
-357,348
-11% -$27.3M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$218M 2.2%
1,170,660
-68,294
-6% -$12.4M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.32B
$209M 2.11%
5,863,971
+19,409
+0.3% +$665K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$207M 2.09%
6,510,973
+48,244
+0.7% +$1.51M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$203M 2.05%
2,536,417
+169,308
+7% +$13.5M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$202M 2.03%
7,479,032
+364,081
+5% +$9.61M
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.1B
$185M 1.87%
3,999,789
+160,591
+4% +$7.37M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$180M 1.82%
604,629
-6,930
-1% -$2M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$133M 1.34%
637,311
-236,189
-27% -$48.3M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$121M 1.22%
2,352,657
+106,940
+5% +$5.46M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$94.2M 0.95%
1,737,750
-8,463
-0.5% -$436K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$76.6M 0.77%
910,254
+45,594
+5% +$3.79M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$69.9M 0.71%
2,095,111
-19,751
-0.9% -$622K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.37B
$68.6M 0.69%
1,007,227
-14,769
-1% -$985K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$60.8M 0.61%
909,109
+29,647
+3% +$1.96M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.2M 0.55%
540,598
+85,230
+19% +$8.46M
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 Morningstar Small-Cap Value ETF, an estimated $48.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • 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 Morningstar 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.