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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
ING icon
1126
ING
ING
$93.8B
– –
-2,766
Closed -$72.1K
INGR icon
1127
Ingredion
INGR
$6.38B
– –
-164
Closed -$20K
INTA icon
1128
Intapp
INTA
$2.12B
– –
-180
Closed -$7.36K
INVH icon
1129
Invitation Homes
INVH
$17.7B
– –
-1,443
Closed -$42.3K
INVZ icon
1130
Innoviz Technologies
INVZ
$135M
– –
-150
Closed -$306
IONS icon
1131
Ionis Pharmaceuticals
IONS
$9.35B
– –
-410
Closed -$26.8K
IP icon
1132
International Paper
IP
$22.3B
– –
-10,301
Closed -$478K
IPAR icon
1133
Interparfums
IPAR
$3.92B
– –
-8
Closed -$787
IPG
1134
DELISTED
Interpublic Group of Companies
IPG
– –
-345
Closed -$9.63K
IQLT icon
1135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-515
Closed -$22.8K
IQV icon
1136
IQVIA
IQV
$34.7B
– –
-123
Closed -$23.4K
IRT icon
1137
Independence Realty Trust
IRT
$3.92B
– –
-7,979
Closed -$131K
ISCG icon
1138
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-852
Closed -$46.3K
ISCV icon
1139
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-287
Closed -$19.1K
IT icon
1140
Gartner
IT
$9.41B
– –
-995
Closed -$262K
ITA icon
1141
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-878
Closed -$184K
ITGR icon
1142
Integer Holdings
ITGR
$3.35B
– –
-190
Closed -$19.6K
ITT icon
1143
ITT
ITT
$17.5B
– –
-35
Closed -$6.26K
ITUB icon
1144
Itaú Unibanco
ITUB
$91.3B
– –
-3,361
Closed -$23.9K
IUSV icon
1145
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-463
Closed -$46.3K
IUSG icon
1146
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-323
Closed -$53.1K
IVOG icon
1147
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-321
Closed -$38.4K
IVLU icon
1148
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-2,919
Closed -$104K
IVOV icon
1149
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-166
Closed -$16.7K
IWC icon
1150
iShares Micro-Cap ETF
IWC
$1.43B
– –
-639
Closed -$95.2K
44 45
46
47 48

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.