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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
ACT icon
651
Enact Holdings
ACT
$6.53B
– –
-62
Closed -$2.38K
ACVA icon
652
ACV Auctions
ACVA
$1.35B
– –
-13
Closed -$129
ACWV icon
653
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-745
Closed -$89.3K
ADC icon
654
Agree Realty
ADC
$9.68B
– –
-242
Closed -$17.2K
ADM icon
655
Archer Daniels Midland
ADM
$41.4B
– –
-1,037
Closed -$61.9K
ADUS icon
656
Addus HomeCare
ADUS
$2.14B
– –
-101
Closed -$11.9K
ADX icon
657
Adams Diversified Equity Fund
ADX
$3.17B
– –
-532
Closed -$11.9K
AEIS icon
658
Advanced Energy
AEIS
$12.2B
– –
-35
Closed -$5.96K
AEM icon
659
Agnico Eagle Mines
AEM
$72.6B
– –
-789
Closed -$133K
AER icon
660
AerCap
AER
$23.9B
– –
-214
Closed -$25.9K
AFG icon
661
American Financial Group
AFG
$11.9B
– –
-1,431
Closed -$209K
AFRM icon
662
Affirm
AFRM
$23.5B
– –
-402
Closed -$29.4K
AGCO icon
663
AGCO
AGCO
$8.78B
– –
-51
Closed -$5.41K
AGIO icon
664
Agios Pharmaceuticals
AGIO
$2.16B
– –
-95
Closed -$3.81K
AGM icon
665
Federal Agricultural Mortgage
AGM
$2.27B
– –
-28
Closed -$4.7K
AGO icon
666
Assured Guaranty
AGO
$3.78B
– –
-202
Closed -$17.1K
AGYS icon
667
Agilysys
AGYS
$2.78B
– –
-4
Closed -$421
AIV
668
Aimco
AIV
$380M
– –
-14,653
Closed -$116K
AIZ icon
669
Assurant
AIZ
$13.7B
– –
-368
Closed -$79.7K
AKAM icon
670
Akamai
AKAM
$16.8B
– –
-819
Closed -$62K
AL
671
DELISTED
Air Lease Corp
AL
– –
-453
Closed -$28.8K
ALG icon
672
Alamo Group
ALG
$2.01B
– –
-28
Closed -$5.34K
ALGM icon
673
Allegro MicroSystems
ALGM
$8.58B
– –
-125
Closed -$3.65K
ALGN icon
674
Align Technology
ALGN
$12B
– –
-500
Closed -$62.6K
ALK icon
675
Alaska Air
ALK
$5.15B
– –
-121
Closed -$6.02K
25 26
27
28 29

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.