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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$20.6M 0.21%
59,620
+4,442
+8% +$1.59M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.3M 0.21%
213,779
+11,966
+6% +$1.13M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.4M 0.2%
135,651
-1,350
-1% -$192K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$18.9M 0.19%
60,383
+1,662
+3% +$475K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$17.6M 0.18%
56,033
-351
-0.6% -$101K
PEP icon
56
PepsiCo
PEP
$187B
$17.2M 0.18%
119,619
-1,290
-1% -$190K
MCD icon
57
McDonald's
MCD
$190B
$16.9M 0.17%
55,202
+147
+0.3% +$45K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 0.17%
33,352
-336
-1% -$167K
AMZN icon
59
Amazon
AMZN
$2.66T
$16.7M 0.17%
72,294
-394
-0.5% -$90.1K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$16.5M 0.17%
24,978
+954
+4% +$637K
CINF icon
61
Cincinnati Financial
CINF
$28B
$16.1M 0.17%
98,791
-5,745
-5% -$930K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$16.1M 0.17%
65,383
+2,848
+5% +$710K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$15.8M 0.16%
164,833
+119,981
+268% +$11.4M
AFL icon
64
Aflac
AFL
$63.5B
$15.8M 0.16%
143,364
-4,639
-3% -$511K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$15.5M 0.16%
209,061
-2,991
-1% -$223K
TGT icon
66
Target
TGT
$63.4B
$15.2M 0.16%
155,222
+10,839
+8% +$999K
QQQ icon
67
Invesco QQQ Trust
QQQ
$462B
$15M 0.15%
24,422
+2,191
+10% +$1.34M
GD icon
68
General Dynamics
GD
$99.7B
$14.7M 0.15%
43,661
-3,952
-8% -$1.35M
PPG icon
69
PPG Industries
PPG
$26.2B
$14.6M 0.15%
142,340
+13,254
+10% +$1.33M
TROW icon
70
T. Rowe Price
TROW
$25.1B
$14.3M 0.15%
139,344
-678
-0.5% -$70K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$14.2M 0.15%
57,474
+5,909
+11% +$1.5M
HRL icon
72
Hormel Foods
HRL
$14B
$14.2M 0.15%
598,432
+99,906
+20% +$2.33M
AOS icon
73
A.O. Smith
AOS
$8.11B
$14.1M 0.15%
210,649
+8,239
+4% +$557K
ATO icon
74
Atmos Energy
ATO
$29.7B
$14.1M 0.15%
83,983
-4,997
-6% -$864K
BF.B icon
75
Brown-Forman Class B
BF.B
$11.7B
$13.6M 0.14%
520,393
+46,845
+10% +$1.32M
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.