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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
BCS icon
751
Barclays
BCS
$94.1B
– –
-1,431
Closed -$29.6K
BDC icon
752
Belden
BDC
$4B
– –
-143
Closed -$17.2K
BEN icon
753
Franklin Resources
BEN
$16.9B
– –
-3,334
Closed -$77.1K
BEPC icon
754
Brookfield Renewable
BEPC
$6.12B
– –
-233
Closed -$8.02K
BFAM icon
755
Bright Horizons
BFAM
$3.99B
– –
-90
Closed -$9.77K
BFH icon
756
Bread Financial
BFH
$4.21B
– –
-180
Closed -$10K
BG icon
757
Bunge Global
BG
$23.6B
– –
-183
Closed -$14.8K
BGC icon
758
BGC Group
BGC
$5.58B
– –
-442
Closed -$4.18K
BIDU icon
759
Baidu
BIDU
$35.8B
– –
-12
Closed -$1.58K
BIL icon
760
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-218
Closed -$20K
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-58
Closed -$16.3K
BJ icon
762
BJs Wholesale Club
BJ
$11.9B
– –
-1,577
Closed -$147K
BLD
763
DELISTED
TopBuild
BLD
– –
-18
Closed -$7.04K
BLDR icon
764
Builders FirstSource
BLDR
$7.84B
– –
-399
Closed -$48.4K
BLFS icon
765
BioLife Solutions
BLFS
$1.46B
– –
-123
Closed -$3.14K
BLKB icon
766
Blackbaud
BLKB
$1.5B
– –
-156
Closed -$10K
BLOK icon
767
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-398
Closed -$26.7K
BLV icon
768
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-461
Closed -$32.7K
BMO icon
769
Bank of Montreal
BMO
$125B
– –
-1,055
Closed -$137K
BN icon
770
Brookfield
BN
$102B
– –
-174
Closed -$7.96K
BOOT icon
771
Boot Barn
BOOT
$4.55B
– –
-76
Closed -$12.6K
BOTZ icon
772
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,556
Closed -$55.1K
BOX icon
773
Box
BOX
$4.02B
– –
-519
Closed -$16.7K
BPT
774
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$42
BRC icon
775
Brady Corp
BRC
$4.45B
– –
-31
Closed -$2.42K
29 30
31
32 33

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.