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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
ERIE icon
951
Erie Indemnity
ERIE
$11.7B
– –
-127
Closed -$40.4K
ESE icon
952
ESCO Technologies
ESE
$8.49B
– –
-223
Closed -$47.1K
ESNT icon
953
Essent Group
ESNT
$6.06B
– –
-77
Closed -$4.89K
ET icon
954
Energy Transfer Partners
ET
$70.1B
– –
-11,367
Closed -$195K
ETSY icon
955
Etsy
ETSY
$7.65B
– –
-130
Closed -$8.63K
ETW
956
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-3,040
Closed -$27.5K
EUFN icon
957
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-241
Closed -$8.28K
EUSB icon
958
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-22
Closed -$966
EVR icon
959
Evercore
EVR
$13.1B
– –
-34
Closed -$11.5K
EVT icon
960
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-104
Closed -$2.54K
EVUS icon
961
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
– –
-164
Closed -$5.16K
EWBC icon
962
East-West Bancorp
EWBC
$17.9B
– –
-361
Closed -$38.4K
EXAS
963
DELISTED
Exact Sciences
EXAS
– –
-35
Closed -$1.94K
EXLS icon
964
EXL Service
EXLS
$4.23B
– –
-567
Closed -$25K
EXP icon
965
Eagle Materials
EXP
$6.6B
– –
-338
Closed -$78.8K
EXPD icon
966
Expeditors International
EXPD
$22.9B
– –
-1,142
Closed -$140K
EXPO icon
967
Exponent
EXPO
$2.98B
– –
-1,376
Closed -$95.6K
EZBC icon
968
Franklin Bitcoin ETF
EZBC
$380M
– –
-401
Closed -$26.6K
FAF icon
969
First American
FAF
$7.67B
– –
-258
Closed -$16.6K
FANG icon
970
Diamondback Energy
FANG
$57.6B
– –
-1,450
Closed -$207K
FBIN icon
971
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,752
Closed -$93.5K
FBRT
972
Franklin BSP Realty Trust
FBRT
$601M
– –
-967
Closed -$10.5K
FBTC icon
973
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-328
Closed -$32.7K
FCBC icon
974
First Community Bankshares
FCBC
$915M
– –
-3,459
Closed -$120K
FCFS icon
975
FirstCash
FCFS
$8.55B
– –
-43
Closed -$6.81K
37 38
39
40 41

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.