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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
PCG icon
601
PG&E
PCG
$47.8B
$227K ﹤0.01%
14,142
+11,006
+351% +$176K
WYNN icon
602
Wynn Resorts
WYNN
$10.1B
$226K ﹤0.01%
1,879
+472
+34% +$58.4K
BIIB icon
603
Biogen
BIIB
$29.9B
$226K ﹤0.01%
1,282
+380
+42% +$62.1K
HYDB icon
604
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$225K ﹤0.01%
4,751
+172
+4% +$8.14K
NZAC icon
605
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$221K ﹤0.01%
5,154
-111
-2% -$4.75K
KKR icon
606
KKR & Co
KKR
$89.2B
$221K ﹤0.01%
1,733
+254
+17% +$31.6K
XLV icon
607
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$220K ﹤0.01%
1,419
– –
PNR icon
608
Pentair
PNR
$10.2B
$220K ﹤0.01%
2,109
-192
-8% -$20.5K
AES icon
609
AES
AES
$10.6B
$217K ﹤0.01%
15,113
+4,722
+45% +$66.6K
SLV icon
610
iShares Silver Trust
SLV
$28.1B
$215K ﹤0.01%
3,343
+14
+0.4% +$701
MANH icon
611
Manhattan Associates
MANH
$8.97B
$215K ﹤0.01%
1,239
– –
GLW icon
612
Corning
GLW
$126B
$213K ﹤0.01%
2,436
-622
-20% -$53.6K
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$213K ﹤0.01%
1,374
+100
+8% +$15.4K
DAL icon
614
Delta Air Lines
DAL
$55.9B
$213K ﹤0.01%
3,070
-72
-2% -$4.5K
HLT icon
615
Hilton Worldwide
HLT
$74B
$210K ﹤0.01%
733
-182
-20% -$49.6K
MRNA icon
616
Moderna
MRNA
$21.5B
$209K ﹤0.01%
7,094
-3,402
-32% -$92.4K
MTCH icon
617
Match Group
MTCH
$8.84B
$209K ﹤0.01%
6,477
+364
+6% +$12K
WTW icon
618
Willis Towers Watson
WTW
$27.9B
$208K ﹤0.01%
633
+7
+1% +$2.29K
PSO icon
619
Pearson
PSO
$9.78B
$207K ﹤0.01%
14,745
– –
ESS icon
620
Essex Property Trust
ESS
$18.9B
$206K ﹤0.01%
788
+95
+14% +$24.6K
RBC icon
621
RBC Bearings
RBC
$18.8B
$205K ﹤0.01%
458
-23
-5% -$9.74K
BHP icon
622
BHP
BHP
$213B
$205K ﹤0.01%
3,396
+146
+4% +$8.3K
DGX icon
623
Quest Diagnostics
DGX
$25.1B
$205K ﹤0.01%
1,181
-711
-38% -$129K
WDAY icon
624
Workday
WDAY
$33.4B
$205K ﹤0.01%
954
+419
+78% +$95.2K
ALC icon
625
Alcon
ALC
$33.1B
$204K ﹤0.01%
2,588
– –
23 24
25
26 27

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.