We are live on ! Find out more
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
ARKK icon
701
ARK Innovation ETF
ARKK
$5.89B
– –
-723
Closed -$62.4K
ARLP icon
702
Alliance Resource Partners
ARLP
$3.18B
– –
-200
Closed -$5.06K
ARM icon
703
Arm
ARM
$278B
– –
-169
Closed -$23.9K
AROC icon
704
Archrock
AROC
$6.33B
– –
-787
Closed -$20.7K
ARQT icon
705
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-190
Closed -$3.58K
ARW icon
706
Arrow Electronics
ARW
$10.9B
– –
-1,771
Closed -$214K
EFOR
707
Everforth Inc
EFOR
$845M
– –
-12
Closed -$568
ASIX icon
708
AdvanSix
ASIX
$567M
– –
-10
Closed -$194
CVSA
709
Covista Inc
CVSA
$3.94B
– –
-118
Closed -$18.2K
ATI icon
710
ATI
ATI
$27B
– –
-1
Closed -$81
ATKR icon
711
Atkore
ATKR
$2.59B
– –
-31
Closed -$1.95K
ATR icon
712
AptarGroup
ATR
$8.45B
– –
-271
Closed -$36.2K
ATRC icon
713
AtriCure
ATRC
$1.77B
– –
-195
Closed -$6.87K
AUB icon
714
Atlantic Union Bankshares
AUB
$5.99B
– –
-607
Closed -$21.4K
AUUDW
715
DELISTED
Auddia Inc Warrants
AUUDW
– –
-30
Closed -$1
AVA icon
716
Avista
AVA
$3.47B
– –
-400
Closed -$15.1K
AVAV icon
717
AeroVironment
AVAV
$7.57B
– –
-9
Closed -$2.83K
AVB icon
718
AvalonBay Communities
AVB
$27.1B
– –
-155
Closed -$30K
AVDE icon
719
Avantis International Equity ETF
AVDE
$17.7B
– –
-1,761
Closed -$139K
AVDV icon
720
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-117
Closed -$10.4K
AVEM icon
721
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-760
Closed -$57.1K
AVLV icon
722
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-577
Closed -$41.7K
AVNS icon
723
Avanos Medical
AVNS
$1.17B
– –
-8
Closed -$92
AVNT icon
724
Avient
AVNT
$3.45B
– –
-218
Closed -$7.18K
AVSC icon
725
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-217
Closed -$12.4K
27 28
29
30 31

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.