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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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$458K ﹤0.01%
3,077
+4
+0.1% +$591
PKG icon
427
Packaging Corp of America
PKG
$22.7B
$457K ﹤0.01%
2,218
-269
-11% -$54.7K
ICE icon
428
Intercontinental Exchange
ICE
$82.4B
$457K ﹤0.01%
2,819
-88
-3% -$13.8K
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$452K ﹤0.01%
9,628
-43
-0.4% -$1.98K
WDC icon
430
Western Digital
WDC
$179B
$451K ﹤0.01%
2,619
+275
+12% +$41.7K
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$451K ﹤0.01%
2,007
+176
+10% +$39.9K
BR icon
432
Broadridge
BR
$17.2B
$451K ﹤0.01%
2,020
-182
-8% -$41.5K
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$446K ﹤0.01%
929
– –
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$445K ﹤0.01%
1,935
-844
-30% -$197K
CVS icon
435
CVS Health
CVS
$137B
$443K ﹤0.01%
5,588
+840
+18% +$66.2K
O icon
436
Realty Income
O
$61.2B
$443K ﹤0.01%
7,866
-44
-0.6% -$2.55K
PCAR icon
437
PACCAR
PCAR
$69.6B
$443K ﹤0.01%
4,049
-69
-2% -$7.07K
EW icon
438
Edwards Lifesciences
EW
$47.6B
$441K ﹤0.01%
5,178
+186
+4% +$15.3K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$438K ﹤0.01%
6,129
-951
-13% -$68.4K
UL icon
440
Unilever
UL
$131B
$435K ﹤0.01%
6,657
+293
+5% +$19.7K
ZION icon
441
Zions Bancorporation
ZION
$10.1B
$435K ﹤0.01%
7,437
+2,729
+58% +$149K
VBIL
442
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$435K ﹤0.01%
5,761
– –
ASML icon
443
ASML
ASML
$675B
$434K ﹤0.01%
406
+49
+14% +$51.1K
MSCI icon
444
MSCI
MSCI
$40B
$428K ﹤0.01%
746
-8
-1% -$4.49K
VLO icon
445
Valero Energy
VLO
$89.8B
$428K ﹤0.01%
2,627
+92
+4% +$15.6K
IWV icon
446
iShares Russell 3000 ETF
IWV
$19.5B
$427K ﹤0.01%
1,104
– –
UBS icon
447
UBS Group
UBS
$170B
$425K ﹤0.01%
9,175
+8,052
+717% +$325K
CFG icon
448
Citizens Financial Group
CFG
$30.4B
$424K ﹤0.01%
7,254
-415
-5% -$22.3K
TT icon
449
Trane Technologies
TT
$106B
$423K ﹤0.01%
1,088
+122
+13% +$50.5K
CMG icon
450
Chipotle Mexican Grill
CMG
$40.8B
$423K ﹤0.01%
11,436
-1,583
-12% -$57.3K
16 17
18
19 20

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.