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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
FICO icon
401
Fair Isaac
FICO
$28.7B
$500K 0.01%
296
+184
+164% +$317K
WELL icon
402
Welltower
WELL
$178B
$497K 0.01%
2,677
+300
+13% +$56K
CHKP icon
403
Check Point Software Technologies
CHKP
$13.3B
$497K 0.01%
2,677
-232
-8% -$44.9K
NTAP icon
404
NetApp
NTAP
$32.9B
$496K 0.01%
4,634
-39
-0.8% -$4.45K
AZO icon
405
AutoZone
AZO
$48.3B
$493K 0.01%
145
-21
-13% -$79.3K
JBL icon
406
Jabil
JBL
$32.8B
$489K 0.01%
2,144
+981
+84% +$209K
NTRS icon
407
Northern Trust
NTRS
$22.2B
$486K 0.01%
3,557
-17
-0.5% -$2.23K
VAW icon
408
Vanguard Materials ETF
VAW
$3B
$485K 0.01%
2,338
-50
-2% -$10.1K
DAVE icon
409
Dave Inc
DAVE
$5.12B
$484K 0.01%
2,187
– –
ZBRA icon
410
Zebra Technologies
ZBRA
$12.4B
$482K 0.01%
1,986
+15
+0.8% +$4.01K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$481K ﹤0.01%
10,267
-152
-1% -$7.16K
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$477K ﹤0.01%
10,400
– –
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$475K ﹤0.01%
17,475
– –
WM icon
414
Waste Management
WM
$95.9B
$475K ﹤0.01%
2,160
+257
+14% +$54.8K
CAG icon
415
Conagra Brands
CAG
$7.07B
$473K ﹤0.01%
27,350
+1,029
+4% +$18.3K
DVY icon
416
iShares Select Dividend ETF
DVY
$24B
$472K ﹤0.01%
3,343
-20
-0.6% -$2.83K
USFR icon
417
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$471K ﹤0.01%
9,365
+1,984
+27% +$99.9K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$470K ﹤0.01%
10,360
– –
WRB icon
419
W.R. Berkley
WRB
$28B
$468K ﹤0.01%
6,678
-251
-4% -$18.5K
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$467K ﹤0.01%
5,770
– –
OXY icon
421
Occidental Petroleum
OXY
$57B
$463K ﹤0.01%
11,250
-1,097
-9% -$45.8K
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K ﹤0.01%
9,320
-2,332
-20% -$117K
TDG icon
423
TransDigm Group
TDG
$69.2B
$461K ﹤0.01%
347
+7
+2% +$9.18K
CDW icon
424
CDW
CDW
$17.1B
$460K ﹤0.01%
3,374
+23
+0.7% +$3.39K
TRGP icon
425
Targa Resources
TRGP
$60.4B
$459K ﹤0.01%
2,485
-81
-3% -$13.6K
15 16
17
18 19

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.