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
RS icon
551
Reliance Steel & Aluminium
RS
$20.8B
$268K ﹤0.01%
929
– –
FAST icon
552
Fastenal
FAST
$54B
$268K ﹤0.01%
6,684
-1,482
-18% -$62.4K
EA icon
553
Electronic Arts
EA
$52.4B
$267K ﹤0.01%
1,307
+267
+26% +$53.9K
FITB
554
Fifth Third Bancorp
FITB
$52B
$266K ﹤0.01%
5,678
+505
+10% +$22.2K
GEHC icon
555
GE HealthCare
GEHC
$27.6B
$261K ﹤0.01%
3,184
+1,301
+69% +$101K
LH icon
556
Labcorp
LH
$24.3B
$260K ﹤0.01%
1,037
-51
-5% -$13.5K
ROK icon
557
Rockwell Automation
ROK
$51.4B
$259K ﹤0.01%
667
+17
+3% +$6.39K
BMY icon
558
Bristol-Myers Squibb
BMY
$127B
$257K ﹤0.01%
4,770
+1,689
+55% +$81.3K
AMT icon
559
American Tower
AMT
$77.7B
$257K ﹤0.01%
1,465
-799
-35% -$145K
IRM icon
560
Iron Mountain
IRM
$38.2B
$257K ﹤0.01%
3,101
+619
+25% +$57.9K
ROP icon
561
Roper Technologies
ROP
$36.3B
$257K ﹤0.01%
577
+19
+3% +$8.8K
GPC icon
562
Genuine Parts
GPC
$17.1B
$257K ﹤0.01%
2,089
-324
-13% -$41.9K
MAR icon
563
Marriott International
MAR
$98.7B
$255K ﹤0.01%
823
-85
-9% -$24.3K
F icon
564
Ford
F
$57.3B
$255K ﹤0.01%
19,436
+120
+0.6% +$1.55K
SWKS icon
565
Skyworks Solutions
SWKS
$9.06B
$251K ﹤0.01%
3,966
+525
+15% +$36.7K
LYV icon
566
Live Nation Entertainment
LYV
$41.2B
$250K ﹤0.01%
1,757
+123
+8% +$17.7K
TXRH icon
567
Texas Roadhouse
TXRH
$12.7B
$250K ﹤0.01%
1,504
+843
+128% +$143K
ZTS icon
568
Zoetis
ZTS
$31.6B
$249K ﹤0.01%
1,978
-801
-29% -$104K
H icon
569
Hyatt Hotels
H
$17.6B
$249K ﹤0.01%
1,551
+1,546
+30,920% +$237K
VPLS
570
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$248K ﹤0.01%
3,174
– –
ON icon
571
ON Semiconductor
ON
$33.8B
$248K ﹤0.01%
4,574
+597
+15% +$30.6K
IDEV icon
572
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$247K ﹤0.01%
2,992
+876
+41% +$71.2K
ROL icon
573
Rollins
ROL
$18.6B
$247K ﹤0.01%
4,110
+1,183
+40% +$69.5K
HDV
574
iShares Core High Dividend ETF
HDV
$14.4B
$246K ﹤0.01%
10,110
-155
-2% -$3.77K
RIO icon
575
Rio Tinto
RIO
$148B
$245K ﹤0.01%
3,060
+132
+5% +$9.5K
21 22
23
24 25

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.