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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
G icon
1026
Genpact
G
$5.3B
– –
-465
Closed -$19.5K
GATX icon
1027
GATX Corp
GATX
$6.55B
– –
-411
Closed -$71.8K
GBCI icon
1028
Glacier Bancorp
GBCI
$6.55B
– –
-714
Closed -$34.8K
GBIL icon
1029
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-512
Closed -$51.3K
GDDY icon
1030
GoDaddy
GDDY
$12.3B
– –
-443
Closed -$60.6K
GDX icon
1031
VanEck Gold Miners ETF
GDX
$23B
– –
-1,508
Closed -$115K
GEL icon
1032
Genesis Energy
GEL
$1.84B
– –
-1,796
Closed -$30K
GEN icon
1033
Gen Digital
GEN
$15.6B
– –
-3,506
Closed -$99.5K
GGG icon
1034
Graco
GGG
$12.9B
– –
-884
Closed -$75.1K
GH icon
1035
Guardant Health
GH
$19.5B
– –
-1
Closed -$62
GIB icon
1036
CGI
GIB
$13.9B
– –
-1,427
Closed -$127K
GIS icon
1037
General Mills
GIS
$19.2B
– –
-6,418
Closed -$324K
GL icon
1038
Globe Life
GL
$13.5B
– –
-195
Closed -$27.9K
GLPI icon
1039
Gaming and Leisure Properties
GLPI
$12.8B
– –
-520
Closed -$24.2K
GME icon
1040
GameStop
GME
$9.5B
– –
-6
Closed -$164
GMED icon
1041
Globus Medical
GMED
$10.4B
– –
-395
Closed -$22.6K
GNMA icon
1042
iShares GNMA Bond ETF
GNMA
$422M
– –
-56
Closed -$2.48K
GNRC icon
1043
Generac Holdings
GNRC
$11.9B
– –
-1,086
Closed -$182K
GNTX icon
1044
Gentex
GNTX
$4.88B
– –
-478
Closed -$13.5K
GOF icon
1045
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-365
Closed -$5.46K
B
1046
Barrick Mining
B
$62.2B
– –
-165
Closed -$5.41K
GPK icon
1047
Graphic Packaging
GPK
$3.26B
– –
-471
Closed -$9.22K
GPN icon
1048
Global Payments
GPN
$22.1B
– –
-444
Closed -$36.9K
GPOR icon
1049
Gulfport Energy Corp
GPOR
$2.83B
– –
-20
Closed -$3.62K
GPRO icon
1050
GoPro
GPRO
$116M
– –
-4
Closed -$8
40 41
42
43 44

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.