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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
VONE icon
476
Vanguard Russell 1000 ETF
VONE
$8.19B
$361K ﹤0.01%
1,168
– –
FTNT icon
477
Fortinet
FTNT
$112B
$359K ﹤0.01%
4,517
+609
+16% +$50.5K
CPB icon
478
Campbell Soup
CPB
$6.51B
$356K ﹤0.01%
12,787
-3,830
-23% -$115K
GNR icon
479
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$355K ﹤0.01%
5,708
– –
RSG icon
480
Republic Services
RSG
$66.7B
$352K ﹤0.01%
1,663
+423
+34% +$91K
CHD icon
481
Church & Dwight Co
CHD
$23.1B
$352K ﹤0.01%
4,200
-260
-6% -$22.2K
AVUS icon
482
Avantis US Equity ETF
AVUS
$13.8B
$351K ﹤0.01%
3,143
– –
RPV icon
483
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$351K ﹤0.01%
3,392
– –
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$349K ﹤0.01%
4,007
+469
+13% +$41.9K
EQNR icon
485
Equinor
EQNR
$95.9B
$348K ﹤0.01%
14,729
-20
-0.1% -$472
LHX icon
486
L3Harris
LHX
$55.9B
$347K ﹤0.01%
1,182
+329
+39% +$95.1K
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$345K ﹤0.01%
4,296
-248
-5% -$19.7K
DASH icon
488
DoorDash
DASH
$75.3B
$345K ﹤0.01%
1,522
+269
+21% +$63.1K
CHRW icon
489
C.H. Robinson
CHRW
$22B
$341K ﹤0.01%
2,120
-203
-9% -$30K
A icon
490
Agilent Technologies
A
$39.1B
$341K ﹤0.01%
2,505
+52
+2% +$7.47K
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.12B
$340K ﹤0.01%
5,702
– –
PEG icon
492
Public Service Enterprise Group
PEG
$39.8B
$339K ﹤0.01%
4,221
+147
+4% +$12K
VRSN icon
493
VeriSign
VRSN
$25.3B
$339K ﹤0.01%
1,394
+213
+18% +$53.5K
EQT icon
494
EQT Corp
EQT
$33.2B
$338K ﹤0.01%
6,315
+210
+3% +$11.8K
AVY icon
495
Avery Dennison
AVY
$12.3B
$338K ﹤0.01%
1,860
+64
+4% +$11.1K
BOND icon
496
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$337K ﹤0.01%
3,616
+261
+8% +$24.4K
AYI icon
497
Acuity Brands
AYI
$9.88B
$336K ﹤0.01%
934
– –
FOX icon
498
Fox Class B
FOX
$20.7B
$335K ﹤0.01%
5,162
-81
-2% -$4.73K
CNC icon
499
Centene
CNC
$31.3B
$334K ﹤0.01%
8,125
+671
+9% +$25.1K
GWW icon
500
W.W. Grainger
GWW
$65.3B
$333K ﹤0.01%
330
+9
+3% +$8.73K
18 19
20
21 22

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.