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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
SU icon
326
Suncor Energy
SU
$77.7B
$777K 0.01%
17,523
+129
+0.7% +$5.45K
DBC icon
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$777K 0.01%
+34,739
New +$790K
MCK icon
328
McKesson
MCK
$98.5B
$767K 0.01%
935
-95
-9% -$77.5K
GRMN
329
Garmin
GRMN
$46.9B
$763K 0.01%
3,759
+10
+0.3% +$2.17K
SPXE icon
330
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$754K 0.01%
10,200
– –
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$746K 0.01%
22,305
+426
+2% +$14.2K
BP icon
332
BP
BP
$113B
$745K 0.01%
21,454
+280
+1% +$9.82K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$744K 0.01%
9,595
+8
+0.1% +$613
LVS icon
334
Las Vegas Sands
LVS
$30.5B
$740K 0.01%
11,366
+6,824
+150% +$418K
TRV icon
335
Travelers Companies
TRV
$80.8B
$738K 0.01%
2,543
+30
+1% +$8.44K
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$737K 0.01%
6,429
– –
AMP icon
337
Ameriprise Financial
AMP
$46.8B
$734K 0.01%
1,497
-232
-13% -$110K
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$729K 0.01%
15,192
-239
-2% -$11.5K
PLD icon
339
Prologis
PLD
$138B
$723K 0.01%
5,665
+383
+7% +$47.7K
PXF icon
340
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$714K 0.01%
10,894
-3
-0% -$190
MRVL icon
341
Marvell Technology
MRVL
$174B
$696K 0.01%
8,187
+2,995
+58% +$262K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$695K 0.01%
4,990
+1
+0% +$138
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$693K 0.01%
9,536
-676
-7% -$47.9K
CME icon
344
CME Group
CME
$92.2B
$692K 0.01%
2,533
+320
+14% +$87K
SPXV icon
345
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$689K 0.01%
9,239
-3,546
-28% -$262K
PSX icon
346
Phillips 66
PSX
$82.9B
$688K 0.01%
5,335
-1,576
-23% -$212K
SHW icon
347
Sherwin-Williams
SHW
$78.3B
$686K 0.01%
2,118
+30
+1% +$10K
LIN icon
348
Linde
LIN
$237B
$683K 0.01%
1,602
-198
-11% -$84.8K
RL icon
349
Ralph Lauren
RL
$22.2B
$677K 0.01%
1,913
+187
+11% +$63.7K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$674K 0.01%
14,481
+2,447
+20% +$114K
12 13
14
15 16

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.