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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
-$363M
Cap. Flow %
-3.74%
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 Morningstar 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 Miscellaneous 90.35%
2 Technology 2.47%
3 Financials 1.55%
4 Consumer Staples 1.3%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$20.6M 0.21%
59,620
+4,442
+8% +$1.59M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$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
$12.1B
$19.4M 0.2%
135,651
-1,350
-1% -$192K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$18.9M 0.19%
60,383
+1,662
+3% +$475K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$17.6M 0.18%
56,033
-351
-0.6% -$101K
PEP icon
56
PepsiCo
PEP
$188B
$17.2M 0.18%
119,619
-1,290
-1% -$190K
MCD icon
57
McDonald's
MCD
$181B
$16.9M 0.17%
55,202
+147
+0.3% +$45K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 0.17%
33,352
-336
-1% -$167K
AMZN icon
59
Amazon
AMZN
$2.79T
$16.7M 0.17%
72,294
-394
-0.5% -$90.1K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$16.5M 0.17%
24,978
+954
+4% +$637K
CINF icon
61
Cincinnati Financial
CINF
$26.3B
$16.1M 0.17%
98,791
-5,745
-5% -$930K
ITW icon
62
Illinois Tool Works
ITW
$76.9B
$16.1M 0.17%
65,383
+2,848
+5% +$710K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$15.8M 0.16%
164,833
+119,981
+268% +$11.4M
AFL icon
64
Aflac
AFL
$58.8B
$15.8M 0.16%
143,364
-4,639
-3% -$511K
BND icon
65
Vanguard Total Bond Market
BND
$160B
$15.5M 0.16%
209,061
-2,991
-1% -$223K
TGT icon
66
Target
TGT
$74.7B
$15.2M 0.16%
155,222
+10,839
+8% +$999K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$15M 0.15%
24,422
+2,191
+10% +$1.34M
GD icon
68
General Dynamics
GD
$97.2B
$14.7M 0.15%
43,661
-3,952
-8% -$1.35M
PPG icon
69
PPG Industries
PPG
$25B
$14.6M 0.15%
142,340
+13,254
+10% +$1.33M
TROW icon
70
T. Rowe Price
TROW
$23.4B
$14.3M 0.15%
139,344
-678
-0.5% -$70K
APD icon
71
Air Products & Chemicals
APD
$67.1B
$14.2M 0.15%
57,474
+5,909
+11% +$1.5M
HRL icon
72
Hormel Foods
HRL
$11.9B
$14.2M 0.15%
598,432
+99,906
+20% +$2.33M
AOS icon
73
A.O. Smith
AOS
$8.22B
$14.1M 0.15%
210,649
+8,239
+4% +$557K
ATO icon
74
Atmos Energy
ATO
$28.3B
$14.1M 0.15%
83,983
-4,997
-6% -$864K
BF.B icon
75
Brown-Forman Class B
BF.B
$12.3B
$13.6M 0.14%
520,393
+46,845
+10% +$1.32M
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $363M 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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.