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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
DTE icon
576
DTE Energy
DTE
$31.1B
$244K ﹤0.01%
1,892
-155
-8% -$21K
LPG icon
577
Dorian LPG
LPG
$1.94B
$243K ﹤0.01%
10,000
– –
CSX icon
578
CSX Corp
CSX
$98.6B
$243K ﹤0.01%
6,713
+270
+4% +$9.66K
MRSH
579
Marsh
MRSH
$86.3B
$242K ﹤0.01%
1,305
-356
-21% -$66.5K
EXPE icon
580
Expedia Group
EXPE
$31.2B
$241K ﹤0.01%
850
+184
+28% +$45.5K
MHK icon
581
Mohawk Industries
MHK
$6.9B
$240K ﹤0.01%
2,197
-147
-6% -$16.9K
ABNB icon
582
Airbnb
ABNB
$83.7B
$239K ﹤0.01%
1,759
-498
-22% -$62K
PBD icon
583
Invesco Global Clean Energy ETF
PBD
$186M
$238K ﹤0.01%
14,825
– –
HSY icon
584
Hershey
HSY
$35.4B
$238K ﹤0.01%
1,310
-30
-2% -$5.48K
FXL icon
585
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$237K ﹤0.01%
1,411
– –
L icon
586
Loews
L
$24.3B
$236K ﹤0.01%
2,239
– –
PEY icon
587
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$234K ﹤0.01%
11,496
– –
HDB icon
588
HDFC Bank
HDB
$119B
$234K ﹤0.01%
6,412
+28
+0.4% +$1.01K
RGA icon
589
Reinsurance Group of America
RGA
$15.7B
$234K ﹤0.01%
1,150
-4
-0.3% -$774
ALB icon
590
Albemarle
ALB
$13.5B
$233K ﹤0.01%
1,646
+823
+100% +$93.4K
GVIP icon
591
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$232K ﹤0.01%
1,500
– –
FE icon
592
FirstEnergy
FE
$28.9B
$231K ﹤0.01%
5,162
+77
+2% +$3.54K
CMA
593
DELISTED
Comerica
CMA
$231K ﹤0.01%
2,657
-78
-3% -$6.28K
PAYX icon
594
Paychex
PAYX
$40.4B
$231K ﹤0.01%
2,055
-442
-18% -$51.7K
KEY icon
595
KeyCorp
KEY
$24.3B
$230K ﹤0.01%
11,156
+57
+0.5% +$1.06K
PSKY
596
Paramount Skydance Corp
PSKY
$9.19B
$230K ﹤0.01%
17,137
+1,009
+6% +$15.8K
NI icon
597
NiSource
NI
$22.4B
$229K ﹤0.01%
5,479
+5
+0.1% +$214
PRFZ icon
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$228K ﹤0.01%
4,963
-30
-0.6% -$1.37K
ACGL icon
599
Arch Capital
ACGL
$36.1B
$227K ﹤0.01%
2,372
+319
+16% +$29.2K
BRO icon
600
Brown & Brown
BRO
$22.9B
$227K ﹤0.01%
2,852
+351
+14% +$29.3K
22 23
24
25 26

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.