We are live on ! Find out more
MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$9.71B
AUM Growth
-$196M
Cap. Flow
-$359M
Cap. Flow %
-3.7%
Top 10 Hldgs %
56.24%
Holding
1,718
New
9
Increased
345
Reduced
225
Closed
1,078

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$29.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$564M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.6M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98B
$1.63M 0.02%
4,626
+38
+0.8% +$13.8K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.6M 0.02%
22,379
-5,644
-20% -$392K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.56M 0.02%
13,714
+10
+0.1% +$1.15K
HON icon
229
Honeywell
HON
$77B
$1.55M 0.02%
7,955
-1,187
-13% -$232K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.02%
10,717
+183
+2% +$26.4K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.02%
6,264
-668
-10% -$164K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.51M 0.02%
6,029
+2,482
+70% +$623K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.5M 0.02%
7,820
-445
-5% -$84.5K
ISRG icon
234
Intuitive Surgical
ISRG
$121B
$1.49M 0.02%
2,637
+377
+17% +$201K
PANW icon
235
Palo Alto Networks
PANW
$264B
$1.48M 0.02%
8,027
+1,201
+18% +$242K
HWM icon
236
Howmet Aerospace
HWM
$116B
$1.47M 0.02%
7,190
+277
+4% +$55.1K
DIS icon
237
Walt Disney
DIS
$165B
$1.44M 0.01%
12,636
-43
-0.3% -$4.74K
MBB icon
238
iShares MBS ETF
MBB
$39B
$1.44M 0.01%
15,081
+1,525
+11% +$145K
WAB icon
239
Wabtec
WAB
$51.1B
$1.42M 0.01%
6,654
+15
+0.2% +$3.08K
NVS icon
240
Novartis
NVS
$295B
$1.4M 0.01%
10,120
-114
-1% -$14.9K
GS icon
241
Goldman Sachs
GS
$313B
$1.37M 0.01%
1,555
+193
+14% +$157K
FELC icon
242
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.37M 0.01%
35,771
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.35M 0.01%
9,564
+546
+6% +$77.3K
COF icon
244
Capital One
COF
$124B
$1.35M 0.01%
5,555
+1,015
+22% +$226K
UNH icon
245
UnitedHealth
UNH
$382B
$1.34M 0.01%
4,066
+174
+4% +$59K
SO icon
246
Southern Company
SO
$110B
$1.33M 0.01%
15,221
-11,571
-43% -$1.06M
JCI icon
247
Johnson Controls International
JCI
$87.5B
$1.32M 0.01%
11,056
+140
+1% +$16.1K
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.32M 0.01%
5,257
-4
-0.1% -$994
SHEL icon
249
Shell
SHEL
$245B
$1.31M 0.01%
17,793
+186
+1% +$13.7K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.3M 0.01%
25,238
-1,535
-6% -$79.1K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mather Group held 1,718 positions worth $9.71B, down 2% from $9.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mather Group withdrew a net $359M in Q4 2025, closing 1,078 positions and reducing 225 holdings. Its most notable exit was Lennox International, an estimated $564M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mather Group opened a new position in Invesco DB Commodity Index Tracking Fund worth $777K.

  • Mather Group's largest Q4 2025 buy was Invesco DB Commodity Index Tracking Fund: 34,739 shares worth $777K.
  • Mather Group added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $63.6M increase.
  • Mather Group's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.6M.
  • Mather Group fully exited Lennox International in Q4 2025, selling an estimated $564M.
  • Mather Group's ten largest holdings make up 56% of its $9.71B portfolio in Q4 2025.
  • Mather Group opened 9 new positions and closed 1,078 in Q4 2025.
  • Mather Group's portfolio value fell 2% quarter-over-quarter to $9.71B.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.