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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
CWB icon
876
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-383
Closed -$34.7K
CWEN icon
877
Clearway Energy Class C
CWEN
$5B
– –
-1,043
Closed -$29.5K
CWST icon
878
Casella Waste Systems
CWST
$5.69B
– –
-256
Closed -$24.3K
CWT icon
879
California Water Service
CWT
$3.04B
– –
-1,528
Closed -$70.1K
CXM icon
880
Sprinklr
CXM
$1.33B
– –
-2,317
Closed -$17.9K
CXT icon
881
Crane NXT
CXT
$3.04B
– –
-17
Closed -$1.12K
CXW icon
882
CoreCivic
CXW
$3.1B
– –
-247
Closed -$5.03K
CZR icon
883
Caesars Entertainment
CZR
$6.1B
– –
-1,021
Closed -$27.6K
DARE icon
884
Dare Bioscience
DARE
$19.2M
– –
-84
Closed -$176
DBO icon
885
Invesco DB Oil Fund
DBO
$425M
– –
-2,100
Closed -$28.2K
DBX icon
886
Dropbox
DBX
$6.81B
– –
-41
Closed -$1.24K
DCI icon
887
Donaldson
DCI
$10.8B
– –
-148
Closed -$12.1K
DCO icon
888
Ducommun
DCO
$2.68B
– –
-50
Closed -$4.81K
DCOM icon
889
Dime Commercial Bancshares
DCOM
$1.75B
– –
-6
Closed -$179
DDOG icon
890
Datadog
DDOG
$87.9B
– –
-163
Closed -$23.1K
DELL icon
891
Dell
DELL
$283B
– –
-1,418
Closed -$201K
DEO icon
892
Diageo
DEO
$46.2B
– –
-31
Closed -$2.96K
DFIN icon
893
Donnelley Financial Solutions
DFIN
$1.21B
– –
-205
Closed -$10.5K
DG icon
894
Dollar General
DG
$25.9B
– –
-533
Closed -$55.1K
DGII icon
895
Digi International
DGII
$2.52B
– –
-22
Closed -$802
DGRO icon
896
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-245
Closed -$16.7K
DINO icon
897
HF Sinclair
DINO
$15.9B
– –
-88
Closed -$4.61K
DIVI icon
898
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-1,723
Closed -$64.3K
DKS icon
899
Dick's Sporting Goods
DKS
$18.4B
– –
-176
Closed -$39.1K
DLB icon
900
Dolby
DLB
$4.72B
– –
-528
Closed -$38.2K
34 35
36
37 38

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.