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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
DLTR icon
901
Dollar Tree
DLTR
$23.1B
– –
-150
Closed -$14.2K
DMLP icon
902
Dorchester Minerals
DMLP
$1.34B
– –
-800
Closed -$20.7K
DNOW icon
903
DNOW Inc
DNOW
$2.63B
– –
-137
Closed -$2.09K
DOC icon
904
Healthpeak Properties
DOC
$15.4B
– –
-1,318
Closed -$25.2K
DOCS icon
905
Doximity
DOCS
$3.67B
– –
-264
Closed -$19.3K
DOCU
906
DocuSign
DOCU
$9.63B
– –
-941
Closed -$67.8K
DORM icon
907
Dorman Products
DORM
$4.01B
– –
-451
Closed -$70.3K
DOW icon
908
Dow Inc
DOW
$21.6B
– –
-3,347
Closed -$76.8K
DOX icon
909
Amdocs
DOX
$5.53B
– –
-790
Closed -$64.8K
DRI icon
910
Darden Restaurants
DRI
$22.5B
– –
-833
Closed -$159K
DRLL icon
911
Strive US Energy ETF
DRLL
$298M
– –
-363
Closed -$10.4K
DRS icon
912
Leonardo DRS
DRS
$12.8B
– –
-475
Closed -$21.6K
DRVN icon
913
Driven Brands
DRVN
$2.25B
– –
-21
Closed -$338
DSGX icon
914
Descartes Systems
DSGX
$5.84B
– –
-301
Closed -$28.4K
DT icon
915
Dynatrace
DT
$12.1B
– –
-179
Closed -$8.67K
DTM icon
916
DT Midstream
DTM
$14.9B
– –
-268
Closed -$30.3K
DVA icon
917
DaVita
DVA
$15.1B
– –
-892
Closed -$119K
DVN icon
918
Devon Energy
DVN
$51.9B
– –
-6,507
Closed -$228K
DXCM icon
919
DexCom
DXCM
$27.6B
– –
-681
Closed -$45.8K
DXC icon
920
DXC Technology
DXC
$1.63B
– –
-602
Closed -$8.21K
DXPE icon
921
DXP Enterprises
DXPE
$2.62B
– –
-92
Closed -$11K
DY icon
922
Dycom Industries
DY
$12.9B
– –
-25
Closed -$7.29K
E icon
923
ENI
E
$76B
– –
-172
Closed -$6.01K
ECAT icon
924
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-4,587
Closed -$75.2K
EEFT icon
925
Euronet Worldwide
EEFT
$3.02B
– –
-52
Closed -$4.57K
35 36
37
38 39

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.