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
TTWO icon
451
Take-Two Interactive
TTWO
$43B
$423K ﹤0.01%
1,652
+168
+11% +$41.9K
PWR icon
452
Quanta Services
PWR
$93.9B
$422K ﹤0.01%
999
+102
+11% +$44.8K
EXC icon
453
Exelon
EXC
$48.6B
$417K ﹤0.01%
9,556
-1,708
-15% -$77.9K
APP icon
454
Applovin
APP
$132B
$410K ﹤0.01%
609
+422
+226% +$266K
DPZ icon
455
Domino's
DPZ
$11B
$408K ﹤0.01%
978
+238
+32% +$99.2K
IEV icon
456
iShares Europe ETF
IEV
$1.63B
$405K ﹤0.01%
5,897
– –
FOXA icon
457
Fox Class A
FOXA
$23.2B
$404K ﹤0.01%
5,529
-77
-1% -$5.03K
EXR icon
458
Extra Space Storage
EXR
$31.2B
$402K ﹤0.01%
3,086
+357
+13% +$48.7K
CMCSA icon
459
Comcast
CMCSA
$79.1B
$397K ﹤0.01%
13,288
-9,504
-42% -$271K
CBRE icon
460
CBRE Group
CBRE
$40.8B
$394K ﹤0.01%
2,454
+559
+29% +$87.9K
DD icon
461
DuPont de Nemours
DD
$18.6B
$392K ﹤0.01%
3,251
-2,519
-44% -$283K
SYY icon
462
Sysco
SYY
$39.7B
$392K ﹤0.01%
5,316
-644
-11% -$49K
ADI icon
463
Analog Devices
ADI
$181B
$391K ﹤0.01%
1,442
-247
-15% -$62.1K
PODD icon
464
Insulet
PODD
$11.3B
$391K ﹤0.01%
1,376
+239
+21% +$74.7K
KMI icon
465
Kinder Morgan
KMI
$73.1B
$386K ﹤0.01%
14,046
+1,998
+17% +$54K
KMB icon
466
Kimberly-Clark
KMB
$36.4B
$379K ﹤0.01%
3,755
-2,856
-43% -$312K
EBAY icon
467
eBay
EBAY
$48.6B
$378K ﹤0.01%
4,343
+83
+2% +$7.18K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.4B
$378K ﹤0.01%
2,084
+70
+3% +$12.6K
RY icon
469
Royal Bank of Canada
RY
$291B
$375K ﹤0.01%
2,199
+1,699
+340% +$261K
YUM icon
470
Yum! Brands
YUM
$41B
$374K ﹤0.01%
2,470
+239
+11% +$35.4K
ETR icon
471
Entergy
ETR
$54.1B
$374K ﹤0.01%
4,042
-8,554
-68% -$811K
TFLO icon
472
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$366K ﹤0.01%
7,251
– –
CTRA
473
DELISTED
Coterra Energy
CTRA
$364K ﹤0.01%
13,832
+1,282
+10% +$32.3K
BINC icon
474
BlackRock Flexible Income ETF
BINC
$16B
$364K ﹤0.01%
6,890
+1,126
+20% +$59.8K
CCL icon
475
Carnival Corporation Ltd
CCL
$36.1B
$363K ﹤0.01%
11,888
+659
+6% +$18.4K
17 18
19
20 21

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.