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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
RJF icon
501
Raymond James Financial
RJF
$32.5B
$330K ﹤0.01%
2,056
+116
+6% +$18.7K
ARES icon
502
Ares Management
ARES
$28.5B
$330K ﹤0.01%
2,040
-68
-3% -$10.6K
KEYS icon
503
Keysight
KEYS
$54.5B
$329K ﹤0.01%
1,621
+239
+17% +$44.3K
NUE icon
504
Nucor
NUE
$56.4B
$329K ﹤0.01%
2,016
+178
+10% +$26.7K
CF icon
505
CF Industries
CF
$19.2B
$329K ﹤0.01%
4,252
-98
-2% -$8.05K
LPLA icon
506
LPL Financial
LPLA
$26.3B
$327K ﹤0.01%
916
– –
CPRT icon
507
Copart
CPRT
$25.9B
$326K ﹤0.01%
8,322
-3,407
-29% -$141K
ES icon
508
Eversource Energy
ES
$28.2B
$326K ﹤0.01%
4,837
-180
-4% -$12.6K
IVZ icon
509
Invesco
IVZ
$13.3B
$323K ﹤0.01%
12,309
+1,753
+17% +$42.8K
ANGL icon
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$320K ﹤0.01%
10,902
-165
-1% -$4.86K
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$70.9B
$320K ﹤0.01%
11,883
+3,519
+42% +$94K
ROST icon
512
Ross Stores
ROST
$76.6B
$317K ﹤0.01%
1,757
+615
+54% +$103K
D icon
513
Dominion Energy
D
$62.5B
$316K ﹤0.01%
5,400
+178
+3% +$10.7K
HAL icon
514
Halliburton
HAL
$27.9B
$315K ﹤0.01%
11,143
+39
+0.4% +$1.03K
UNM icon
515
Unum
UNM
$13.8B
$315K ﹤0.01%
4,060
+1
+0% +$76
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$312K ﹤0.01%
6,984
+280
+4% +$12.5K
FFIV icon
517
F5
FFIV
$22.1B
$312K ﹤0.01%
1,221
-91
-7% -$24.5K
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$311K ﹤0.01%
+5,970
New +$309K
OKE icon
519
Oneok
OKE
$58.7B
$308K ﹤0.01%
4,192
-923
-18% -$65.4K
EVRG icon
520
Evergy
EVRG
$20.1B
$308K ﹤0.01%
4,246
– –
SMMD icon
521
iShares Russell 2500 ETF
SMMD
$3.58B
$305K ﹤0.01%
4,067
– –
CI icon
522
Cigna
CI
$76.6B
$305K ﹤0.01%
1,107
-448
-29% -$126K
ECL icon
523
Ecolab
ECL
$75.6B
$303K ﹤0.01%
1,155
+221
+24% +$58.9K
MLM icon
524
Martin Marietta Materials
MLM
$33.6B
$303K ﹤0.01%
486
+65
+15% +$40.4K
HBAN icon
525
Huntington Bancshares
HBAN
$35.1B
$301K ﹤0.01%
17,362
-1,044
-6% -$17.1K
19 20
21
22 23

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.