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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
AVT icon
726
Avnet
AVT
$7.33B
– –
-3
Closed -$157
AVUV icon
727
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-151
Closed -$15K
AWK icon
728
American Water Works
AWK
$26.3B
– –
-277
Closed -$38.6K
AX icon
729
Axos Financial
AX
$5.45B
– –
-168
Closed -$14.2K
AXS icon
730
AXIS Capital
AXS
$8.59B
– –
-647
Closed -$62K
AXTA icon
731
Axalta
AXTA
$7.01B
– –
-113
Closed -$3.23K
AZTA icon
732
Azenta
AZTA
$1.26B
– –
-120
Closed -$3.45K
BABA icon
733
Alibaba
BABA
$269B
– –
-166
Closed -$29.7K
BAH icon
734
Booz Allen Hamilton
BAH
$8.7B
– –
-1,905
Closed -$190K
BALL icon
735
Ball Corp
BALL
$17B
– –
-2,038
Closed -$103K
BAM icon
736
Brookfield Asset Management
BAM
$74B
– –
-11
Closed -$626
BAP icon
737
Credicorp
BAP
$30.9B
– –
-91
Closed -$24.2K
BATRA icon
738
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-10
Closed -$455
BATRK icon
739
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-13
Closed -$541
BAX icon
740
Baxter International
BAX
$11.6B
– –
-216
Closed -$4.92K
BBDC icon
741
Barings BDC
BBDC
$862M
– –
-4,976
Closed -$43.6K
BBH icon
742
VanEck Biotech ETF
BBH
$396M
– –
-1
Closed -$102
BBIO icon
743
BridgeBio Pharma
BBIO
$16.5B
– –
-70
Closed -$3.64K
BBJP icon
744
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-278
Closed -$18.4K
BBLU icon
745
EA Bridgeway Blue Chip ETF
BBLU
$435M
– –
-1
Closed -$15
BBWI icon
746
Bath & Body Works
BBWI
$4.01B
– –
-3,147
Closed -$81.1K
BBY icon
747
Best Buy
BBY
$18B
– –
-2,467
Closed -$187K
BC icon
748
Brunswick
BC
$5.19B
– –
-353
Closed -$22.3K
BCO icon
749
Brink's
BCO
$5.02B
– –
-293
Closed -$34.2K
BCRX icon
750
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-355
Closed -$2.69K
28 29
30
31 32

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.