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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.2B
$672K 0.01%
2,334
-50
-2% -$14K
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$670K 0.01%
12,449
-5,158
-29% -$297K
TMO icon
353
Thermo Fisher Scientific
TMO
$211B
$667K 0.01%
1,151
+105
+10% +$59.4K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$27.5B
$664K 0.01%
7,780
-939
-11% -$77.2K
SHLD icon
355
Global X Defense Tech ETF
SHLD
$7.07B
$663K 0.01%
10,239
+371
+4% +$24.4K
FNDB icon
356
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$654K 0.01%
24,600
– –
SIVR icon
357
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$651K 0.01%
9,630
+1,438
+18% +$75.6K
VIS icon
358
Vanguard Industrials ETF
VIS
$8.23B
$649K 0.01%
2,175
-50
-2% -$14.8K
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$649K 0.01%
11,415
-110
-1% -$6.18K
FERG icon
360
Ferguson
FERG
$44.7B
$644K 0.01%
2,894
+9
+0.3% +$2.15K
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$166B
$631K 0.01%
32,661
-48
-0.1% -$832
DOV icon
362
Dover
DOV
$27.2B
$625K 0.01%
3,201
+4
+0.1% +$729
WMB icon
363
Williams Companies
WMB
$90.5B
$624K 0.01%
10,382
-468
-4% -$28.3K
HCA icon
364
HCA Healthcare
HCA
$84.8B
$623K 0.01%
1,335
+36
+3% +$16.7K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$63.7B
$623K 0.01%
2,408
+55
+2% +$14.6K
SPG icon
366
Simon Property Group
SPG
$74.5B
$621K 0.01%
3,355
+332
+11% +$60.3K
VTWG icon
367
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$621K 0.01%
2,631
– –
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$615K 0.01%
6,352
+51
+0.8% +$4.91K
EMR icon
369
Emerson Electric
EMR
$82.9B
$610K 0.01%
4,595
-658
-13% -$87.3K
ILCG icon
370
iShares Morningstar Growth ETF
ILCG
$3.1B
$607K 0.01%
5,837
– –
EOG icon
371
EOG Resources
EOG
$78B
$606K 0.01%
5,770
-917
-14% -$98.5K
AEP icon
372
American Electric Power
AEP
$73.7B
$604K 0.01%
5,242
-4,641
-47% -$548K
GTES icon
373
Gates Industrial Corporation Ltd.
GTES
$6.81B
$602K 0.01%
28,020
+3,691
+15% +$85.2K
TSCO icon
374
Tractor Supply
TSCO
$16.3B
$599K 0.01%
11,983
-670
-5% -$36.1K
MTB icon
375
M&T Bank
MTB
$36.2B
$596K 0.01%
2,958
-112
-4% -$21.4K
13 14
15
16 17

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.