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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
KAI icon
1176
Kadant
KAI
$3.69B
– –
-10
Closed -$2.98K
KB icon
1177
KB Financial Group
KB
$41.2B
– –
-7
Closed -$580
KBR icon
1178
KBR
KBR
$4.68B
– –
-118
Closed -$5.58K
KD icon
1179
Kyndryl
KD
$2.66B
– –
-428
Closed -$12.9K
KDP icon
1180
Keurig Dr Pepper
KDP
$40.4B
– –
-1,188
Closed -$30.3K
KGC icon
1181
Kinross Gold
KGC
$28.5B
– –
-1,768
Closed -$43.9K
KHC icon
1182
Kraft Heinz
KHC
$30.4B
– –
-15,149
Closed -$394K
KIM icon
1183
Kimco Realty
KIM
$17.6B
– –
-7,221
Closed -$158K
KMLM icon
1184
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-298
Closed -$8.03K
KMX icon
1185
CarMax
KMX
$8.27B
– –
-1,351
Closed -$60.6K
KNF icon
1186
Knife River
KNF
$4.43B
– –
-187
Closed -$14.4K
KNSL icon
1187
Kinsale Capital Group
KNSL
$7.95B
– –
-177
Closed -$75.3K
KNTK icon
1188
Kinetik
KNTK
$3.71B
– –
-236
Closed -$10.1K
KNX icon
1189
Knight Transportation
KNX
$11.8B
– –
-40
Closed -$1.58K
KOMP icon
1190
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-1,189
Closed -$74K
KRE icon
1191
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-127
Closed -$8.05K
KRP icon
1192
Kimbell Royalty Partners
KRP
$1.47B
– –
-13
Closed -$175
KT icon
1193
KT
KT
$8.84B
– –
-36
Closed -$702
KTB icon
1194
Kontoor Brands
KTB
$4.62B
– –
-2,112
Closed -$168K
KWEB icon
1195
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,000
Closed -$84K
KWR icon
1196
Quaker Houghton
KWR
$2.63B
– –
-104
Closed -$13.7K
LAD icon
1197
Lithia Motors
LAD
$7.78B
– –
-256
Closed -$80.9K
LAMR icon
1198
Lamar Advertising Co
LAMR
$16.2B
– –
-24
Closed -$2.94K
MZTI
1199
The Marzetti Company
MZTI
$2.94B
– –
-21
Closed -$3.63K
LAUR icon
1200
Laureate Education
LAUR
$5.18B
– –
-348
Closed -$11K
46 47
48
49 50

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.