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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
SAN icon
276
Banco Santander
SAN
$194B
$1.04M 0.01%
88,391
+126
+0.1% +$1.34K
AON icon
277
Aon
AON
$77.3B
$1.03M 0.01%
2,925
+104
+4% +$36.3K
WBD icon
278
Warner Bros
WBD
$64.6B
$1.03M 0.01%
35,734
-1,587
-4% -$37.1K
OUNZ icon
279
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.01M 0.01%
24,391
-9,029
-27% -$361K
BA icon
280
Boeing
BA
$165B
$1.01M 0.01%
4,643
+258
+6% +$53.1K
TXN icon
281
Texas Instruments
TXN
$255B
$1M 0.01%
5,771
-491
-8% -$84.1K
IDXX icon
282
Idexx Laboratories
IDXX
$42.9B
$997K 0.01%
1,474
+25
+2% +$17K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$985K 0.01%
7,643
-52
-0.7% -$6.64K
AIG icon
284
American International
AIG
$41.9B
$965K 0.01%
11,278
+164
+1% +$13.1K
URI icon
285
United Rentals
URI
$71.1B
$956K 0.01%
1,182
-1
-0.1% -$868
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$956K 0.01%
16,120
– –
TMUS icon
287
T-Mobile US
TMUS
$193B
$953K 0.01%
4,694
-244
-5% -$51.7K
COR icon
288
Cencora
COR
$60.3B
$951K 0.01%
2,817
-15
-0.5% -$5.11K
C icon
289
Citigroup
C
$222B
$950K 0.01%
8,140
+808
+11% +$83.9K
CAH icon
290
Cardinal Health
CAH
$53.4B
$949K 0.01%
4,617
-137
-3% -$25.8K
SBUX icon
291
Starbucks
SBUX
$118B
$943K 0.01%
11,196
-110
-1% -$9.28K
ONEQ icon
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$942K 0.01%
10,303
– –
GLD icon
293
SPDR Gold Trust
GLD
$131B
$933K 0.01%
2,354
+173
+8% +$66.1K
EQIX icon
294
Equinix
EQIX
$107B
$915K 0.01%
1,195
-104
-8% -$81.5K
XMAG
295
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$910K 0.01%
40,338
+26,924
+201% +$602K
DHI icon
296
D.R. Horton
DHI
$41.2B
$908K 0.01%
6,307
+176
+3% +$26.8K
BDX icon
297
Becton Dickinson
BDX
$43.1B
$908K 0.01%
4,681
-175
-4% -$33.3K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82B
$900K 0.01%
18,619
+316
+2% +$15.6K
UBER icon
299
Uber
UBER
$134B
$898K 0.01%
10,992
+520
+5% +$46.8K
EPD icon
300
Enterprise Products Partners
EPD
$83.8B
$895K 0.01%
27,911
+882
+3% +$27.9K
10 11
12
13 14

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.