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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
ALL icon
301
Allstate
ALL
$66.9B
$892K 0.01%
4,287
-349
-8% -$71.4K
VSGX icon
302
Vanguard ESG International Stock ETF
VSGX
$6.43B
$887K 0.01%
12,379
+407
+3% +$28.7K
RCL icon
303
Royal Caribbean
RCL
$78.7B
$879K 0.01%
3,151
+465
+17% +$131K
TPR icon
304
Tapestry
TPR
$28.8B
$878K 0.01%
6,870
-63
-0.9% -$7.2K
SLG icon
305
SL Green Realty
SLG
$3.88B
$875K 0.01%
19,067
– –
CL icon
306
Colgate-Palmolive
CL
$72.6B
$871K 0.01%
11,026
+3,409
+45% +$267K
UNP icon
307
Union Pacific
UNP
$182B
$868K 0.01%
3,752
+669
+22% +$153K
ADSK icon
308
Autodesk
ADSK
$44.3B
$867K 0.01%
2,930
+101
+4% +$30.6K
NEE icon
309
NextEra Energy
NEE
$187B
$866K 0.01%
10,788
-380
-3% -$31.5K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.9B
$858K 0.01%
9,696
-1,017
-9% -$91.4K
MPWR icon
311
Monolithic Power Systems
MPWR
$65.5B
$858K 0.01%
946
+42
+5% +$40.4K
CRWD icon
312
CrowdStrike
CRWD
$187B
$842K 0.01%
7,188
+912
+15% +$116K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32.6B
$836K 0.01%
5,911
-605
-9% -$84.9K
MNST icon
314
Monster Beverage
MNST
$91.4B
$827K 0.01%
10,784
+3,433
+47% +$246K
CTAS icon
315
Cintas
CTAS
$82.4B
$824K 0.01%
4,381
+59
+1% +$11.1K
NSC icon
316
Norfolk Southern
NSC
$78.8B
$814K 0.01%
2,820
-77
-3% -$22.3K
TFC icon
317
Truist Financial
TFC
$63.2B
$814K 0.01%
16,538
+289
+2% +$13.3K
SCHF icon
318
Schwab International Equity ETF
SCHF
$65.6B
$811K 0.01%
33,753
+2,201
+7% +$52.3K
BSX icon
319
Boston Scientific
BSX
$65.8B
$811K 0.01%
8,503
+757
+10% +$74.2K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$809K 0.01%
5,816
+859
+17% +$120K
SCHW
321
Charles Schwab
SCHW
$177B
$806K 0.01%
8,068
+842
+12% +$79.9K
PWB icon
322
Invesco Large Cap Growth ETF
PWB
$2.29B
$792K 0.01%
6,232
-24
-0.4% -$3.05K
DE icon
323
Deere & Co
DE
$170B
$790K 0.01%
1,697
+50
+3% +$23.5K
USB icon
324
US Bancorp
USB
$99.6B
$783K 0.01%
14,683
+5,393
+58% +$265K
XEL icon
325
Xcel Energy
XEL
$51B
$780K 0.01%
10,559
+667
+7% +$52.6K
11 12
13
14 15

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.