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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
XT icon
526
iShares Future Exponential Technologies ETF
XT
$3.77B
$297K ﹤0.01%
4,253
– –
MINT icon
527
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$293K ﹤0.01%
2,923
-554
-16% -$55.7K
VICI icon
528
VICI Properties
VICI
$29.4B
$292K ﹤0.01%
10,395
-789
-7% -$23.4K
EIX icon
529
Edison International
EIX
$30.7B
$290K ﹤0.01%
4,827
+1,504
+45% +$86.3K
STT icon
530
State Street
STT
$50.9B
$290K ﹤0.01%
2,245
+167
+8% +$20K
KR icon
531
Kroger
KR
$34.8B
$289K ﹤0.01%
4,626
+129
+3% +$8.44K
DHR icon
532
Danaher
DHR
$135B
$289K ﹤0.01%
1,262
+284
+29% +$62.4K
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$289K ﹤0.01%
2,195
+141
+7% +$18.4K
MDT icon
534
Medtronic
MDT
$107B
$287K ﹤0.01%
2,988
+372
+14% +$36.1K
OTIS icon
535
Otis Worldwide
OTIS
$27.4B
$287K ﹤0.01%
3,281
+371
+13% +$33.2K
AME icon
536
Ametek
AME
$55.5B
$283K ﹤0.01%
1,377
-259
-16% -$50.4K
HIG icon
537
Hartford Financial Services
HIG
$38.5B
$282K ﹤0.01%
2,050
+121
+6% +$16K
PTLC icon
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$282K ﹤0.01%
+5,067
New +$282K
DECK icon
539
Deckers Outdoor
DECK
$13.3B
$281K ﹤0.01%
2,714
+188
+7% +$17.6K
NDSN icon
540
Nordson
NDSN
$16.5B
$280K ﹤0.01%
1,165
+109
+10% +$25.6K
AZN icon
541
AstraZeneca
AZN
$263B
$280K ﹤0.01%
1,523
+52
+4% +$9.12K
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$280K ﹤0.01%
5,109
+188
+4% +$10K
WEC icon
543
WEC Energy
WEC
$37.7B
$278K ﹤0.01%
2,635
+178
+7% +$19.7K
CBOE icon
544
Cboe Global Markets
CBOE
$29.8B
$276K ﹤0.01%
1,100
-27
-2% -$6.72K
BOXX icon
545
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$276K ﹤0.01%
+2,394
New +$274K
VST icon
546
Vistra
VST
$55.1B
$275K ﹤0.01%
1,704
+775
+83% +$141K
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$272K ﹤0.01%
2,279
-18
-0.8% -$2.15K
BSTZ icon
548
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$271K ﹤0.01%
12,000
– –
ENB icon
549
Enbridge
ENB
$124B
$270K ﹤0.01%
5,652
+3,396
+151% +$162K
NVO
550
Novo Nordisk
NVO
$216B
$269K ﹤0.01%
5,279
-140
-3% -$7.16K
20 21
22
23 24

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.