We are live on ! Find out more
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
CPRX
851
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-132
Closed -$2.6K
CPT icon
852
Camden Property Trust
CPT
$11.3B
– –
-1,118
Closed -$119K
CQQQ icon
853
Invesco China Technology ETF
CQQQ
$2.95B
– –
-213
Closed -$12.5K
CR icon
854
Crane Co
CR
$13.1B
– –
-326
Closed -$60K
CRGY icon
855
Crescent Energy
CRGY
$3.72B
– –
-2,691
Closed -$24K
CRH icon
856
CRH
CRH
$66.7B
– –
-29
Closed -$3.48K
CRL icon
857
Charles River Laboratories
CRL
$10.9B
– –
-124
Closed -$19.4K
CRNX icon
858
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-90
Closed -$3.75K
CROX icon
859
Crocs
CROX
$6.69B
– –
-1,628
Closed -$136K
CRTO icon
860
Criteo
CRTO
$1.03B
– –
-795
Closed -$18K
CRUS icon
861
Cirrus Logic
CRUS
$6.74B
– –
-111
Closed -$13.9K
CSGP icon
862
CoStar Group
CSGP
$11.3B
– –
-2,648
Closed -$223K
CSL icon
863
Carlisle Companies
CSL
$13.6B
– –
-513
Closed -$169K
CSR
864
Centerspace
CSR
$936M
– –
-7
Closed -$412
CTGO icon
865
Contango Silver & Gold Inc
CTGO
$529M
– –
-1,550
Closed -$38.6K
CTSH icon
866
Cognizant
CTSH
$21.5B
– –
-1,863
Closed -$125K
CUBE icon
867
CubeSmart
CUBE
$9.53B
– –
-476
Closed -$19.4K
CUE icon
868
Cue Biopharma
CUE
$135M
– –
-33
Closed -$719
CUT icon
869
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-281
Closed -$8.3K
CUZ icon
870
Cousins Properties
CUZ
$5.29B
– –
-74
Closed -$2.14K
CVBF icon
871
CVB Financial
CVBF
$3.98B
– –
-701
Closed -$13.3K
CVCO icon
872
Cavco Industries
CVCO
$4.39B
– –
-108
Closed -$62.7K
CVLT icon
873
Commault Systems
CVLT
$5.89B
– –
-23
Closed -$4.34K
CVNA icon
874
Carvana
CVNA
$43.3B
– –
-20
Closed -$1.58K
CW icon
875
Curtiss-Wright
CW
$27.7B
– –
-23
Closed -$12.5K
33 34
35
36 37

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.