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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
IWP icon
1151
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-731
Closed -$104K
IWY icon
1152
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-660
Closed -$181K
IX icon
1153
ORIX
IX
$44B
– –
-260
Closed -$6.79K
IXJ icon
1154
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-54
Closed -$4.79K
IXN icon
1155
iShares Global Tech ETF
IXN
$8.7B
– –
-783
Closed -$80.8K
IYG icon
1156
iShares US Financial Services ETF
IYG
$2.13B
– –
-543
Closed -$48.7K
IYR icon
1157
iShares US Real Estate ETF
IYR
$4.59B
– –
-98
Closed -$9.51K
IYT icon
1158
iShares US Transportation ETF
IYT
$2.33B
– –
-1,488
Closed -$107K
IYW icon
1159
iShares US Technology ETF
IYW
$23.7B
– –
-297
Closed -$58.2K
J icon
1160
Jacobs Solutions
J
$15.9B
– –
-305
Closed -$45.7K
JAAA icon
1161
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-893
Closed -$45.3K
JAZZ icon
1162
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-22
Closed -$2.9K
JBHT icon
1163
JB Hunt Transport Services
JBHT
$27.1B
– –
-384
Closed -$51.5K
JD icon
1164
JD.com
JD
$40.8B
– –
-3
Closed -$105
JEF icon
1165
Jefferies Financial Group
JEF
$12.9B
– –
-55
Closed -$3.6K
JEPI icon
1166
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-118
Closed -$6.74K
JEPQ icon
1167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-50
Closed -$2.88K
JKHY icon
1168
Jack Henry & Associates
JKHY
$10.7B
– –
-866
Closed -$129K
JLL icon
1169
Jones Lang LaSalle
JLL
$15.1B
– –
-49
Closed -$14.6K
JMBS icon
1170
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-3,092
Closed -$141K
JOBY icon
1171
Joby Aviation
JOBY
$6.82B
– –
-2,570
Closed -$41.5K
JPMB icon
1172
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-700
Closed -$28.3K
JPST icon
1173
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-25
Closed -$1.27K
JXN icon
1174
Jackson Financial
JXN
$8.32B
– –
-45
Closed -$4.55K
K
1175
DELISTED
Kellanova
K
– –
-2,149
Closed -$176K
45 46
47
48 49

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.