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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.7M 0.56%
743,007
+6,022
+0.8% +$438K
AAPL icon
27
Apple
AAPL
$4.8T
$52.1M 0.54%
191,529
+4,351
+2% +$1.17M
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.72B
$51.5M 0.53%
1,563,088
-64,687
-4% -$2.06M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$50.2M 0.52%
1,103,103
+3,799
+0.3% +$172K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$883B
$49.1M 0.51%
71,668
+33
+0% +$22.4K
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$48M 0.49%
655,922
+19,716
+3% +$1.46M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$47.4M 0.49%
942,979
+50,260
+6% +$2.53M
MSFT icon
33
Microsoft
MSFT
$2.93T
$44.4M 0.46%
91,738
+830
+0.9% +$416K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$976B
$41.7M 0.43%
66,515
+649
+1% +$403K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17B
$41M 0.42%
1,076,494
+52,999
+5% +$1.96M
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$6.58B
$40.4M 0.42%
1,180,027
+51,665
+5% +$1.72M
PG icon
37
Procter & Gamble
PG
$349B
$40.1M 0.41%
280,057
+1,933
+0.7% +$285K
NVDA icon
38
NVIDIA
NVDA
$4.98T
$38.9M 0.4%
208,571
+20,411
+11% +$3.8M
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$34.4M 0.35%
284,556
+16,755
+6% +$2.01M
IOO icon
40
iShares Global 100 ETF
IOO
$8.64B
$31.9M 0.33%
251,534
-13,967
-5% -$1.74M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$30.1M 0.31%
144,174
-1,449
-1% -$304K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$29.2M 0.3%
486,936
+27,194
+6% +$1.64M
VT icon
43
Vanguard Total World Stock ETF
VT
$76.7B
$29.1M 0.3%
206,277
-4,727
-2% -$661K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.8M 0.3%
726,382
-7,651
-1% -$299K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$26.4M 0.27%
274,437
+207,809
+312% +$20.1M
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.27B
$23M 0.24%
454,649
+30,238
+7% +$1.53M
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.5M 0.23%
483,072
-88,571
-15% -$4.02M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$22M 0.23%
185,556
-10,644
-5% -$1.26M
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.17B
$21.5M 0.22%
456,595
-4,094
-0.9% -$192K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.7M 0.21%
193,926
+9,426
+5% +$1M
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.