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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
FPF
1001
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-670
Closed -$12.8K
FPX icon
1002
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-243
Closed -$40.4K
FR icon
1003
First Industrial Realty Trust
FR
$8.88B
– –
-763
Closed -$39.3K
FRME icon
1004
First Merchants
FRME
$2.72B
– –
-2
Closed -$75
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,453
Closed -$147K
FSCO
1006
FS Credit Opportunities Corp
FSCO
$989M
– –
-5,489
Closed -$37.9K
FSLR icon
1007
First Solar
FSLR
$21.8B
– –
-235
Closed -$51.8K
FSK icon
1008
FS KKR Capital
FSK
$2.98B
– –
-1,361
Closed -$20.3K
FSS icon
1009
Federal Signal
FSS
$7.25B
– –
-773
Closed -$92K
FSV icon
1010
FirstService
FSV
$6.32B
– –
-47
Closed -$8.95K
FT
1011
Franklin Universal Trust
FT
$201M
– –
-1,534
Closed -$12.3K
FTAI icon
1012
FTAI Aviation
FTAI
$22.2B
– –
-167
Closed -$27.9K
FTCS icon
1013
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-319
Closed -$29.9K
FTDR icon
1014
Frontdoor
FTDR
$5.02B
– –
-66
Closed -$4.44K
FTRE icon
1015
Fortrea Holdings
FTRE
$1.85B
– –
-75
Closed -$632
FTS icon
1016
Fortis
FTS
$30B
– –
-25
Closed -$1.27K
FTV icon
1017
Fortive
FTV
$19B
– –
-135
Closed -$6.61K
FUTY icon
1018
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-70
Closed -$3.95K
FWONA icon
1019
Liberty Media Series A
FWONA
$22.3B
– –
-226
Closed -$21.5K
FWONK icon
1020
Liberty Media Series C
FWONK
$24.3B
– –
-505
Closed -$52.7K
FWRG icon
1021
First Watch Restaurant Group
FWRG
$747M
– –
-300
Closed -$4.69K
FXR icon
1022
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-348
Closed -$27.2K
FXZ icon
1023
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-271
Closed -$16.7K
FYBR
1024
DELISTED
Frontier Communications
FYBR
– –
-5
Closed -$187
FYX icon
1025
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-64
Closed -$6.97K
39 40
41
42 43

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.