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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
FCN icon
976
FTI Consulting
FCN
$4.82B
– –
-11
Closed -$1.78K
FCNCA icon
977
First Citizens BancShares
FCNCA
$24.6B
– –
-13
Closed -$23.3K
FDEC icon
978
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-1,144
Closed -$56.3K
FDL icon
979
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-175
Closed -$7.6K
FDN icon
980
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-374
Closed -$105K
FDS icon
981
Factset
FDS
$9.05B
– –
-283
Closed -$80.9K
FFC
982
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-4,684
Closed -$79.1K
FGDL icon
983
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
– –
-95
Closed -$4.91K
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-600
Closed -$40.1K
FISV
985
Fiserv Inc
FISV
$27.2B
– –
-1,183
Closed -$153K
FIS icon
986
Fidelity National Information Services
FIS
$21.5B
– –
-1,705
Closed -$112K
FIVE icon
987
Five Below
FIVE
$11.2B
– –
-257
Closed -$39.8K
FIX icon
988
Comfort Systems
FIX
$61B
– –
-147
Closed -$121K
FLEX icon
989
Flex
FLEX
$43.4B
– –
-340
Closed -$19.7K
FLRN icon
990
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-768
Closed -$23.7K
FMC icon
991
FMC
FMC
$1.42B
– –
-60
Closed -$2.02K
FMX icon
992
Fomento Económico Mexicano
FMX
$43.3B
– –
-552
Closed -$54.4K
FMS icon
993
Fresenius Medical Care
FMS
$13.2B
– –
-150
Closed -$3.95K
FNB icon
994
FNB Corp
FNB
$6.78B
– –
-330
Closed -$5.32K
FNCL icon
995
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-1,517
Closed -$116K
FND icon
996
Floor & Decor
FND
$5.81B
– –
-667
Closed -$49.2K
FNDC icon
997
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-962
Closed -$42.8K
FNDE icon
998
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-986
Closed -$35.7K
FNF icon
999
Fidelity National Financial
FNF
$13.9B
– –
-476
Closed -$28.8K
FNX icon
1000
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-199
Closed -$25K
38 39
40
41 42

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.