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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
ALKT icon
676
Alkami Technology
ALKT
$1.8B
– –
-145
Closed -$3.6K
ALLE icon
677
Allegion
ALLE
$13B
– –
-527
Closed -$93.5K
ALLY icon
678
Ally Financial
ALLY
$13.1B
– –
-795
Closed -$31.2K
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-14
Closed -$6.55K
ALRM icon
680
Alarm.com
ALRM
$2.56B
– –
-156
Closed -$8.28K
ALSN icon
681
Allison Transmission
ALSN
$10.1B
– –
-173
Closed -$14.7K
AMCR icon
682
Amcor
AMCR
$20.6B
– –
-1,034
Closed -$42.3K
AMH icon
683
American Homes 4 Rent
AMH
$12B
– –
-85
Closed -$2.83K
AMG icon
684
Affiliated Managers Group
AMG
$9.46B
– –
-17
Closed -$4.05K
AMLP icon
685
Alerian MLP ETF
AMLP
$13B
– –
-306
Closed -$14.4K
AMN icon
686
AMN Healthcare
AMN
$1.28B
– –
-37
Closed -$716
ANF icon
687
Abercrombie & Fitch
ANF
$4.17B
– –
-4
Closed -$342
ANIK icon
688
Anika Therapeutics
ANIK
$199M
– –
-100
Closed -$940
ANIP icon
689
ANI Pharmaceuticals
ANIP
$1.77B
– –
-31
Closed -$2.84K
AOA icon
690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-1,000
Closed -$88.1K
AORT icon
691
Artivion
AORT
$1.23B
– –
-142
Closed -$6.01K
APA icon
692
APA Corp
APA
$12.8B
– –
-3,520
Closed -$85.5K
APAM icon
693
Artisan Partners
APAM
$2.79B
– –
-407
Closed -$17.7K
APO icon
694
Apollo Global Management
APO
$70.7B
– –
-747
Closed -$99.5K
APPF icon
695
AppFolio
APPF
$5.85B
– –
-24
Closed -$6.62K
APTV icon
696
Aptiv
APTV
$12B
– –
-1,040
Closed -$89.7K
AR icon
697
Antero Resources
AR
$10.9B
– –
-14
Closed -$470
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.88B
– –
-131
Closed -$10.9K
ARGX icon
699
argenx
ARGX
$57.4B
– –
-68
Closed -$50.2K
ARKG icon
700
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-767
Closed -$21.3K
26 27
28
29 30

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.