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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
EFX icon
926
Equifax
EFX
$20.3B
– –
-738
Closed -$189K
EG icon
927
Everest Group
EG
$15.2B
– –
-464
Closed -$162K
EGO icon
928
Eldorado Gold
EGO
$8.31B
– –
-215
Closed -$6.21K
EGP icon
929
EastGroup Properties
EGP
$11.5B
– –
-209
Closed -$35.4K
EL icon
930
Estee Lauder
EL
$29B
– –
-926
Closed -$81.6K
ELAN icon
931
Elanco Animal Health
ELAN
$12.4B
– –
-112
Closed -$2.26K
ELME
932
Elme Communities
ELME
$132M
– –
-150
Closed -$2.53K
ELS icon
933
Equity Lifestyle Properties
ELS
$12.8B
– –
-241
Closed -$14.6K
ELV icon
934
Elevance Health
ELV
$81.9B
– –
-513
Closed -$166K
EMBC icon
935
Embecta
EMBC
$195M
– –
-10
Closed -$141
EME icon
936
Emcor
EME
$33.1B
– –
-180
Closed -$117K
EMGF icon
937
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-965
Closed -$54.6K
EMLP icon
938
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-8,190
Closed -$314K
EMN icon
939
Eastman Chemical
EMN
$7.8B
– –
-1,022
Closed -$64.4K
ENPH icon
940
Enphase Energy
ENPH
$4.84B
– –
-1,245
Closed -$44.1K
ENS icon
941
EnerSys
ENS
$6.95B
– –
-200
Closed -$22.6K
ENSG icon
942
The Ensign Group
ENSG
$10.1B
– –
-16
Closed -$2.76K
ENTG icon
943
Entegris
ENTG
$19.7B
– –
-554
Closed -$51.3K
EPAC icon
944
Enerpac Tool Group
EPAC
$1.77B
– –
-94
Closed -$3.85K
EPAM icon
945
EPAM Systems
EPAM
$4.69B
– –
-142
Closed -$21.4K
EPR icon
946
EPR Properties
EPR
$4.86B
– –
-345
Closed -$20K
EPS icon
947
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-9
Closed -$620
EQH icon
948
Equitable Holdings
EQH
$13.1B
– –
-277
Closed -$14.1K
EQR icon
949
Equity Residential
EQR
$25.4B
– –
-203
Closed -$13.1K
ERIC icon
950
Ericsson
ERIC
$30.7B
– –
-352
Closed -$2.91K
36 37
38
39 40

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.