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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
CIEN icon
826
Ciena
CIEN
$55.3B
– –
-195
Closed -$28.4K
CII icon
827
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-2,504
Closed -$57.6K
CLF icon
828
Cleveland-Cliffs
CLF
$6.81B
– –
-87
Closed -$1.06K
CLH icon
829
Clean Harbors
CLH
$16.1B
– –
-16
Closed -$3.72K
CLS icon
830
Celestica
CLS
$35.1B
– –
-33
Closed -$8.13K
CLVT icon
831
Clarivate
CLVT
$1.3B
– –
-6
Closed -$23
CLX icon
832
Clorox
CLX
$11.6B
– –
-980
Closed -$121K
CM icon
833
Canadian Imperial Bank of Commerce
CM
$107B
– –
-72
Closed -$5.75K
CMC icon
834
Commercial Metals
CMC
$7.63B
– –
-33
Closed -$1.89K
CMRE icon
835
Costamare
CMRE
$1.9B
– –
-107
Closed -$1.27K
CNI icon
836
Canadian National Railway
CNI
$78.3B
– –
-1,889
Closed -$178K
CNO icon
837
CNO Financial Group
CNO
$4.97B
– –
-367
Closed -$14.5K
CNQ icon
838
Canadian Natural Resources
CNQ
$96.9B
– –
-16
Closed -$511
CNS icon
839
Cohen & Steers
CNS
$4.18B
– –
-95
Closed -$6.23K
CNXC icon
840
Concentrix
CNXC
$1.36B
– –
-10
Closed -$462
COCO icon
841
Vita Coco
COCO
$3.77B
– –
-1,260
Closed -$53.5K
CODI icon
842
Compass Diversified
CODI
$755M
– –
-1,347
Closed -$8.92K
COHR icon
843
Coherent
COHR
$55.2B
– –
-141
Closed -$15.2K
COIN icon
844
Coinbase
COIN
$41.7B
– –
-193
Closed -$65K
COLB icon
845
Columbia Banking Systems
COLB
$8.81B
– –
-369
Closed -$9.5K
COO icon
846
Cooper Companies
COO
$13.7B
– –
-817
Closed -$56K
COTY icon
847
Coty
COTY
$2.33B
– –
-144
Closed -$582
CP icon
848
Canadian Pacific Kansas City
CP
$82B
– –
-1,535
Closed -$114K
CPA icon
849
Copa Holdings
CPA
$5.56B
– –
-25
Closed -$2.97K
CPNG icon
850
Coupang
CPNG
$27.8B
– –
-538
Closed -$17.3K
32 33
34
35 36

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.