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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
GRC icon
1051
Gorman-Rupp
GRC
$2.16B
– –
-259
Closed -$12K
GSHD icon
1052
Goosehead Insurance
GSHD
$1.39B
– –
-144
Closed -$10.7K
GSK icon
1053
GSK
GSK
$103B
– –
-755
Closed -$32.6K
GT icon
1054
Goodyear
GT
$2.07B
– –
-57
Closed -$426
GTLS
1055
DELISTED
Chart Industries
GTLS
– –
-465
Closed -$93.1K
GTX icon
1056
Garrett Motion
GTX
$5.9B
– –
-26
Closed -$354
GVA icon
1057
Granite Construction
GVA
$5.45B
– –
-69
Closed -$7.57K
GWH icon
1058
ESS Tech
GWH
$22.1M
– –
-20
Closed -$30
HALO icon
1059
Halozyme
HALO
$9.72B
– –
-197
Closed -$14.4K
HAS icon
1060
Hasbro
HAS
$12.6B
– –
-508
Closed -$38.5K
HASI icon
1061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-473
Closed -$14.5K
HEFA icon
1062
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-3,982
Closed -$158K
HEI icon
1063
HEICO Corp
HEI
$48.9B
– –
-8
Closed -$2.58K
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$35.4B
– –
-35
Closed -$8.89K
HESM icon
1065
Hess Midstream
HESM
$5.22B
– –
-213
Closed -$7.36K
HGER icon
1066
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
– –
-1,486
Closed -$38.3K
HII icon
1067
Huntington Ingalls Industries
HII
$11.3B
– –
-214
Closed -$61.5K
HLIO icon
1068
Helios Technologies
HLIO
$2.64B
– –
-25
Closed -$1.3K
HLI icon
1069
Houlihan Lokey
HLI
$9.68B
– –
-624
Closed -$128K
HLMN icon
1070
Hillman Solutions
HLMN
$1.56B
– –
-432
Closed -$3.97K
HLN icon
1071
Haleon
HLN
$43.1B
– –
-5,826
Closed -$52.3K
HLNE icon
1072
Hamilton Lane
HLNE
$3.63B
– –
-25
Closed -$3.37K
HMC icon
1073
Honda
HMC
$36.5B
– –
-353
Closed -$10.9K
HMN icon
1074
Horace Mann Educators
HMN
$2.1B
– –
-135
Closed -$6.1K
HOLX
1075
DELISTED
Hologic
HOLX
– –
-647
Closed -$43.7K
41 42
43
44 45

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.