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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
ICSH icon
1101
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-1,225
Closed -$62.2K
ICVT icon
1102
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-114
Closed -$11.4K
IDA icon
1103
Idacorp
IDA
$8.23B
– –
-827
Closed -$109K
ICUI icon
1104
ICU Medical
ICUI
$3.93B
– –
-82
Closed -$9.84K
IDCC icon
1105
InterDigital
IDCC
$6.68B
– –
-40
Closed -$13.8K
IDU icon
1106
iShares US Utilities ETF
IDU
$1.41B
– –
-732
Closed -$81.2K
IE icon
1107
Ivanhoe Electric
IE
$1.43B
– –
-200
Closed -$2.51K
IEX icon
1108
IDEX
IEX
$16.5B
– –
-449
Closed -$73.1K
IFF icon
1109
International Flavors & Fragrances
IFF
$19.4B
– –
-161
Closed -$9.91K
IFRA icon
1110
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-642
Closed -$33.9K
IGF icon
1111
iShares Global Infrastructure ETF
IGF
$11B
– –
-680
Closed -$41.6K
IGSB icon
1112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,977
Closed -$105K
IHAK icon
1113
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-103
Closed -$5.39K
IHE icon
1114
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-527
Closed -$38.2K
IHDG icon
1115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-344
Closed -$15.9K
IHI icon
1116
iShares US Medical Devices ETF
IHI
$3.02B
– –
-646
Closed -$38.8K
IIIV icon
1117
i3 Verticals
IIIV
$395M
– –
-240
Closed -$7.79K
ILCB icon
1118
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-993
Closed -$91.8K
ILMN icon
1119
Illumina
ILMN
$29.4B
– –
-486
Closed -$46.2K
IMO icon
1120
Imperial Oil
IMO
$62.1B
– –
-43
Closed -$3.86K
IMTM icon
1121
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-318
Closed -$15.2K
INCY icon
1122
Incyte
INCY
$23.5B
– –
-636
Closed -$53.9K
INDA icon
1123
iShares MSCI India ETF
INDA
$6.71B
– –
-2,856
Closed -$149K
INDB icon
1124
Independent Bank
INDB
$4.05B
– –
-210
Closed -$14.5K
INFY icon
1125
Infosys
INFY
$45B
– –
-362
Closed -$5.89K
43 44
45
46 47

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.