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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
CCI icon
801
Crown Castle
CCI
$32.7B
– –
-772
Closed -$74.5K
CCJ icon
802
Cameco
CCJ
$38.3B
– –
-66
Closed -$5.54K
CCK icon
803
Crown Holdings
CCK
$12.8B
– –
-400
Closed -$38.6K
CDP icon
804
COPT Defense Properties
CDP
$4.31B
– –
-252
Closed -$7.32K
CDRE icon
805
Cadre Holdings
CDRE
$1.32B
– –
-130
Closed -$4.75K
CE icon
806
Celanese
CE
$5.09B
– –
-24
Closed -$1.01K
CEF icon
807
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-8,372
Closed -$307K
CELH icon
808
Celsius Holdings
CELH
$6.93B
– –
-41
Closed -$2.36K
CENTA icon
809
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-488
Closed -$14.4K
CFA icon
810
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-1,197
Closed -$109K
CG icon
811
Carlyle Group
CG
$16.3B
– –
-1,011
Closed -$63.4K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.3B
– –
-18
Closed -$2.28K
CGC
813
Canopy Growth
CGC
$375M
– –
-71
Closed -$104
CGDV icon
814
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-3,464
Closed -$146K
CGGO icon
815
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-2,794
Closed -$95.5K
CGGR icon
816
Capital Group Growth ETF
CGGR
$23.5B
– –
-2,761
Closed -$121K
CGNX icon
817
Cognex
CGNX
$10.3B
– –
-246
Closed -$11.1K
CGW icon
818
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-886
Closed -$56.9K
CGUS icon
819
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-2,611
Closed -$103K
CGXU icon
820
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-2,760
Closed -$81.8K
CHDN icon
821
Churchill Downs
CHDN
$6.03B
– –
-52
Closed -$5.04K
CHE icon
822
Chemed
CHE
$6.78B
– –
-146
Closed -$65.4K
CHRD icon
823
Chord Energy
CHRD
$7.79B
– –
-44
Closed -$4.37K
CHTR icon
824
Charter Communications
CHTR
$14.7B
– –
-137
Closed -$37.8K
CHWY icon
825
Chewy
CHWY
$8.54B
– –
-38
Closed -$1.54K
31 32
33
34 35

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RI
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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.