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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
V icon
76
Visa
V
$682B
$13.5M 0.14%
38,403
+548
+1% +$187K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.2M 0.13%
17,851
-490
-3% -$331K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 0.12%
178,237
+8,457
+5% +$567K
TSLA icon
79
Tesla
TSLA
$1.43T
$11.5M 0.12%
25,573
+1,829
+8% +$811K
XOM icon
80
ExxonMobil
XOM
$611B
$11M 0.11%
91,165
-778
-0.8% -$90.2K
LLY icon
81
Eli Lilly
LLY
$1.05T
$10.8M 0.11%
10,095
+2,250
+29% +$2.15M
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10.7M 0.11%
224,158
+9,080
+4% +$437K
CAT icon
83
Caterpillar
CAT
$405B
$10.7M 0.11%
18,601
-589
-3% -$327K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 0.11%
14
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 0.11%
96,660
-2,379
-2% -$255K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.11%
114,460
+260
+0.2% +$23K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$10M 0.1%
47,625
-3,812
-7% -$787K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.43M 0.1%
100,165
-1,433
-1% -$135K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.95M 0.09%
150,249
-29,287
-16% -$1.71M
SPEU icon
90
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$8.87M 0.09%
170,148
-15,803
-8% -$801K
JPIE icon
91
JPMorgan Income ETF
JPIE
$9.94B
$8.33M 0.09%
179,952
-2,237
-1% -$104K
ABBV icon
92
AbbVie
ABBV
$450B
$7.99M 0.08%
34,990
+102
+0.3% +$23.2K
NEM icon
93
Newmont
NEM
$95.8B
$7.96M 0.08%
79,671
+3,476
+5% +$314K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.81M 0.08%
139,997
-7,019
-5% -$399K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.63M 0.08%
303,023
+4,084
+1% +$103K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.6M 0.08%
83,552
-2,696
-3% -$242K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$7.42M 0.08%
35,871
-1,332
-4% -$263K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48B
$7.26M 0.07%
19,443
-371
-2% -$137K
JPM icon
99
JPMorgan Chase
JPM
$907B
$7.16M 0.07%
22,206
+776
+4% +$240K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.09M 0.07%
75,287
-310
-0.4% -$29.2K
2 3
4
5 6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.