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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
+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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.3M 0.01%
8,732
+330
+4% +$48.7K
THRO
252
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.3M 0.01%
33,658
+913
+3% +$34.9K
SNPS icon
253
Synopsys
SNPS
$71.5B
$1.28M 0.01%
2,723
-9
-0.3% -$4K
WAT icon
254
Waters Corp
WAT
$36.8B
$1.25M 0.01%
3,294
+116
+4% +$42.7K
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.24M 0.01%
30,377
-8
-0% -$322
FDX icon
256
FedEx
FDX
$74.5B
$1.23M 0.01%
4,254
+183
+4% +$48.1K
VTR icon
257
Ventas
VTR
$48.9B
$1.23M 0.01%
15,836
+7,823
+98% +$590K
FCX icon
258
Freeport-McMoran
FCX
$90B
$1.22M 0.01%
24,034
+2,145
+10% +$93K
VZ icon
259
Verizon
VZ
$194B
$1.2M 0.01%
29,368
+1,120
+4% +$45.4K
KVUE icon
260
Kenvue
KVUE
$37B
$1.16M 0.01%
67,206
+37,037
+123% +$606K
DUK icon
261
Duke Energy
DUK
$102B
$1.15M 0.01%
9,852
-4,358
-31% -$532K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.14M 0.01%
11,836
+372
+3% +$35.7K
NOC icon
263
Northrop Grumman
NOC
$77B
$1.14M 0.01%
1,993
+396
+25% +$230K
DFUS
264
Dimensional US Equity ETF
DFUS
$20.7B
$1.13M 0.01%
15,271
+746
+5% +$54.8K
RELX icon
265
RELX
RELX
$60.1B
$1.13M 0.01%
27,928
-4
-0% -$171
ED icon
266
Consolidated Edison
ED
$41.6B
$1.12M 0.01%
11,282
-4,720
-29% -$468K
MSI icon
267
Motorola Solutions
MSI
$69.4B
$1.11M 0.01%
2,905
+1,092
+60% +$439K
TEL icon
268
TE Connectivity
TEL
$58.8B
$1.11M 0.01%
4,879
-165
-3% -$38.2K
MPC icon
269
Marathon Petroleum
MPC
$90.3B
$1.1M 0.01%
6,773
-53
-0.8% -$9.91K
FRDM icon
270
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.1M 0.01%
21,469
– –
BKNG icon
271
Booking.com
BKNG
$138B
$1.09M 0.01%
5,075
-100
-2% -$20.6K
BNY
272
Bank of New York Mellon
BNY
$108B
$1.07M 0.01%
9,232
+86
+0.9% +$9.52K
QCOM icon
273
Qualcomm
QCOM
$176B
$1.06M 0.01%
6,206
+370
+6% +$63.4K
PNC icon
274
PNC Financial Services
PNC
$100B
$1.05M 0.01%
5,048
+206
+4% +$39.8K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.05M 0.01%
9,837
– –
9 10
11
12 13

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.