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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
DFAU icon
376
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$582K 0.01%
12,435
– –
VOOG icon
377
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$581K 0.01%
7,848
+870
+12% +$64K
MCO icon
378
Moody's
MCO
$81.7B
$576K 0.01%
1,127
+34
+3% +$16.6K
PNW icon
379
Pinnacle West Capital
PNW
$12.9B
$574K 0.01%
6,476
-63
-1% -$5.64K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$21.7B
$572K 0.01%
7,080
+20
+0.3% +$1.64K
NDAQ icon
381
Nasdaq
NDAQ
$51.5B
$570K 0.01%
5,865
+1,485
+34% +$134K
MET icon
382
MetLife
MET
$61B
$568K 0.01%
7,197
+14
+0.2% +$1.11K
DLR icon
383
Digital Realty Trust
DLR
$73.7B
$568K 0.01%
3,670
-73
-2% -$12K
PFE icon
384
Pfizer
PFE
$140B
$567K 0.01%
22,772
+10,363
+84% +$261K
CTVA icon
385
Corteva
CTVA
$59.7B
$560K 0.01%
8,348
-623
-7% -$40.3K
CARR icon
386
Carrier Global
CARR
$57.2B
$552K 0.01%
10,456
-782
-7% -$43.5K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$68.8B
$551K 0.01%
714
+272
+62% +$185K
ORLY icon
388
O'Reilly Automotive
ORLY
$72.4B
$550K 0.01%
6,026
-295
-5% -$28.8K
CNP icon
389
CenterPoint Energy
CNP
$29.1B
$534K 0.01%
13,933
+883
+7% +$34.4K
INTC icon
390
Intel
INTC
$466B
$532K 0.01%
14,423
+4,139
+40% +$156K
GM icon
391
General Motors
GM
$74.7B
$532K 0.01%
6,542
-18
-0.3% -$1.27K
TER icon
392
Teradyne
TER
$54.8B
$523K 0.01%
2,700
+36
+1% +$6.18K
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$520K 0.01%
22,301
+156
+0.7% +$3.26K
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$102B
$516K 0.01%
18,816
+953
+5% +$25.9K
TAFI icon
395
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$515K 0.01%
20,410
+79
+0.4% +$2K
BKR icon
396
Baker Hughes
BKR
$56.8B
$514K 0.01%
11,296
-104
-0.9% -$4.93K
SYF icon
397
Synchrony
SYF
$23.7B
$512K 0.01%
6,134
+330
+6% +$25.2K
SAP icon
398
SAP
SAP
$187B
$509K 0.01%
2,096
+37
+2% +$9.43K
AEE icon
399
Ameren
AEE
$31.5B
$503K 0.01%
5,040
-664
-12% -$68.1K
MO icon
400
Altria Group
MO
$122B
$501K 0.01%
8,690
-486
-5% -$29.3K
14 15
16
17 18

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.