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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
BROS icon
776
Dutch Bros
BROS
$8.78B
– –
-43
Closed -$2.25K
BRSP
777
BrightSpire Capital
BRSP
$681M
– –
-969
Closed -$5.26K
BRX icon
778
Brixmor Property Group
BRX
$9.95B
– –
-1,006
Closed -$27.8K
BSM icon
779
Black Stone Minerals
BSM
$3.11B
– –
-90
Closed -$1.18K
BSV icon
780
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-956
Closed -$75.5K
BTI icon
781
British American Tobacco
BTI
$132B
– –
-855
Closed -$45.4K
BTU icon
782
Peabody Energy
BTU
$2.78B
– –
-73
Closed -$1.94K
BUD icon
783
AB InBev
BUD
$158B
– –
-565
Closed -$33.7K
BURL icon
784
Burlington
BURL
$22B
– –
-143
Closed -$36.4K
BUZZ icon
785
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-51
Closed -$1.82K
BWA icon
786
BorgWarner
BWA
$13.2B
– –
-922
Closed -$40.5K
BXP icon
787
Boston Properties
BXP
$11B
– –
-2,235
Closed -$166K
BYD icon
788
Boyd Gaming
BYD
$6.47B
– –
-151
Closed -$13.1K
BZH icon
789
Beazer Homes USA
BZH
$907M
– –
-697
Closed -$17.1K
CACC icon
790
Credit Acceptance
CACC
$6B
– –
-1
Closed -$467
CADE
791
DELISTED
Cadence Bank
CADE
– –
-695
Closed -$26.1K
CAF
792
Morgan Stanley China A Share Fund
CAF
$334M
– –
-175
Closed -$2.91K
CAE icon
793
CAE Inc. Common Shares
CAE
$8.1B
– –
-584
Closed -$17.3K
CAR icon
794
Avis
CAR
$5.63B
– –
-4
Closed -$642
CARS icon
795
Cars.com
CARS
$641M
– –
-88
Closed -$1.07K
CASY icon
796
Casey's General Stores
CASY
$31.9B
– –
-20
Closed -$11.3K
CATY icon
797
Cathay General Bancorp
CATY
$4.2B
– –
-202
Closed -$9.7K
CBZ icon
798
CBIZ
CBZ
$2.29B
– –
-285
Closed -$15.1K
CC icon
799
Chemours
CC
$2.59B
– –
-161
Closed -$2.55K
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-344
Closed -$31.1K
30 31
32
33 34

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.