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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
HOPE icon
1076
Hope Bancorp
HOPE
$1.72B
– –
-240
Closed -$2.58K
HPE icon
1077
Hewlett Packard
HPE
$63.2B
– –
-7,116
Closed -$175K
HPQ icon
1078
HP
HPQ
$23.5B
– –
-6,324
Closed -$172K
HQH
1079
abrdn Healthcare Investors
HQH
$1.23B
– –
-416
Closed -$7.68K
HQY icon
1080
HealthEquity
HQY
$7.91B
– –
-235
Closed -$22.3K
HR icon
1081
Healthcare Realty
HR
$7.42B
– –
-6
Closed -$108
HRB icon
1082
H&R Block
HRB
$5.18B
– –
-685
Closed -$34.6K
HSBC icon
1083
HSBC
HSBC
$355B
– –
-351
Closed -$24.9K
HSIC icon
1084
Henry Schein
HSIC
$9.74B
– –
-1,074
Closed -$71.3K
HST icon
1085
Host Hotels & Resorts
HST
$16.8B
– –
-2,063
Closed -$35.1K
HTZ icon
1086
Hertz
HTZ
$572M
– –
-181
Closed -$1.23K
HTZWW
1087
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-1,291
Closed -$4.8K
HUBB icon
1088
Hubbell
HUBB
$25.7B
– –
-85
Closed -$36.6K
HUBS icon
1089
HubSpot
HUBS
$10.5B
– –
-229
Closed -$107K
HUM icon
1090
Humana
HUM
$46.7B
– –
-132
Closed -$34.3K
HWC icon
1091
Hancock Whitney
HWC
$6.13B
– –
-63
Closed -$3.94K
HXL icon
1092
Hexcel
HXL
$8.32B
– –
-1,092
Closed -$68.5K
HYD icon
1093
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-678
Closed -$34.5K
IBB icon
1094
iShares Biotechnology ETF
IBB
$9.31B
– –
-423
Closed -$61.1K
IBIT icon
1095
iShares Bitcoin Trust
IBIT
$47.2B
– –
-605
Closed -$39.3K
IBKR icon
1096
Interactive Brokers
IBKR
$40.9B
– –
-293
Closed -$20.2K
IBN icon
1097
ICICI Bank
IBN
$106B
– –
-6,680
Closed -$202K
IBP icon
1098
Installed Building Products
IBP
$6.13B
– –
-50
Closed -$12.3K
ICFI icon
1099
ICF International
ICFI
$1.44B
– –
-10
Closed -$928
ICLR icon
1100
Icon
ICLR
$12.8B
– –
-120
Closed -$21K
42 43
44
45 46

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.