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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
LBRDA icon
1201
Liberty Broadband Class A
LBRDA
$4.14B
– –
-206
Closed -$13K
LBRDK icon
1202
Liberty Broadband Class C
LBRDK
$4.15B
– –
-733
Closed -$46.6K
LBTYA icon
1203
Liberty Global Class A
LBTYA
$3.31B
– –
-156
Closed -$1.79K
LBTYK icon
1204
Liberty Global Class C
LBTYK
$3.27B
– –
-43
Closed -$505
LCII icon
1205
LCI Industries
LCII
$2.51B
– –
-13
Closed -$1.21K
LCTD icon
1206
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-99
Closed -$5.28K
LCTU icon
1207
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-341
Closed -$24.7K
LDEM icon
1208
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
– –
-947
Closed -$55.8K
LDOS icon
1209
Leidos
LDOS
$14.1B
– –
-149
Closed -$28.2K
LEA icon
1210
Lear
LEA
$7.19B
– –
-574
Closed -$57.7K
LECO icon
1211
Lincoln Electric
LECO
$13.8B
– –
-829
Closed -$196K
LEN icon
1212
Lennar Class A
LEN
$20.4B
– –
-1,144
Closed -$144K
LEU icon
1213
Centrus Energy
LEU
$3.22B
– –
-133
Closed -$41.2K
LFUS icon
1214
Littelfuse
LFUS
$10.2B
– –
-22
Closed -$5.7K
LGIH icon
1215
LGI Homes
LGIH
$1.4B
– –
-400
Closed -$20.7K
LGND icon
1216
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4
Closed -$709
LII icon
1217
Lennox International
LII
$18.8B
– –
-1,065,654
Closed -$564M
LKFN icon
1218
Lakeland Financial Corp
LKFN
$1.52B
– –
-183
Closed -$11.7K
LKQ icon
1219
LKQ Corp
LKQ
$6.58B
– –
-3,087
Closed -$94.3K
LLYVA icon
1220
Liberty Live Group Series A
LLYVA
$8.8B
– –
-247
Closed -$23.3K
LLYVK icon
1221
Liberty Live Group Series C
LLYVK
$9.11B
– –
-442
Closed -$42.9K
LMAT icon
1222
LeMaitre Vascular
LMAT
$2.18B
– –
-119
Closed -$10.4K
LNC icon
1223
Lincoln National
LNC
$7.91B
– –
-962
Closed -$38.8K
LNG icon
1224
Cheniere Energy
LNG
$56.5B
– –
-533
Closed -$125K
LNT icon
1225
Alliant Energy
LNT
$19.4B
– –
-2,395
Closed -$161K
47 48
49
50 51

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RI
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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
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FPAS
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GI
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IIM
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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.