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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
IR icon
626
Ingersoll Rand
IR
$33B
$202K ﹤0.01%
2,552
+260
+11% +$20.5K
PSA icon
627
Public Storage
PSA
$60.2B
$202K ﹤0.01%
777
+1
+0.1% +$280
GIL icon
628
Gildan
GIL
$9.25B
$201K ﹤0.01%
3,224
– –
CDE icon
629
Coeur Mining
CDE
$15.6B
$200K ﹤0.01%
11,215
– –
FPE icon
630
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$193K ﹤0.01%
10,577
– –
AXON
631
PUT
Axon Enterprise
AXON
$40.5B
$187K ﹤0.01%
1,500
– –
NVDA icon
632
PUT
NVIDIA
NVDA
$5.01T
$134K ﹤0.01%
+8,000
New +$1.49M
LIEN
633
Chicago Atlantic BDC
LIEN
$215M
$106K ﹤0.01%
+10,215
New +$107K
MSFT icon
634
PUT
Microsoft
MSFT
$2.84T
$84.9K ﹤0.01%
2,200
– –
XOM icon
635
PUT
ExxonMobil
XOM
$651B
$48.9K ﹤0.01%
+14,400
New +$1.67M
WAB icon
636
PUT
Wabtec
WAB
$51.1B
$39.3K ﹤0.01%
6,000
– –
JCI icon
637
PUT
Johnson Controls International
JCI
$87.5B
$31.3K ﹤0.01%
+6,900
New +$792K
MSI icon
638
PUT
Motorola Solutions
MSI
$69.4B
$10.2K ﹤0.01%
+900
New +$362K
AAPL icon
639
PUT
Apple
AAPL
$4.89T
$8.04K ﹤0.01%
2,400
– –
MSPRW
640
DELISTED
MSP Recovery Inc Warrant
MSPRW
$57 ﹤0.01%
141,600
– –
AAAU icon
641
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-46
Closed -$1.75K
AA icon
642
Alcoa
AA
$11.7B
– –
-24
Closed -$789
AAL icon
643
American Airlines Group
AAL
$9.58B
– –
-406
Closed -$4.56K
AAON icon
644
Aaon
AAON
$8.41B
– –
-206
Closed -$19.2K
AB icon
645
AllianceBernstein
AB
$3.47B
– –
-200
Closed -$7.64K
ABCB icon
646
Ameris Bancorp
ABCB
$5.89B
– –
-195
Closed -$14.3K
ABEV icon
647
Ambev
ABEV
$47.3B
– –
-1
Closed -$1
ABG icon
648
Asbury Automotive
ABG
$4.19B
– –
-55
Closed -$13.4K
ABM icon
649
ABM Industries
ABM
$2.8B
– –
-211
Closed -$9.73K
ACHC icon
650
Acadia Healthcare
ACHC
$3.17B
– –
-116
Closed -$2.87K
24 25
26
27 28

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.