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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
COST icon
101
Costco
COST
$417B
$7.04M 0.07%
8,164
+354
+5% +$321K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$6.98M 0.07%
158,027
+2,469
+2% +$109K
DFIV icon
103
Dimensional International Value ETF
DFIV
$20.6B
$6.79M 0.07%
136,101
-24,489
-15% -$1.16M
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.74M 0.07%
142,412
-1,553
-1% -$73.9K
MA icon
105
Mastercard
MA
$480B
$6.72M 0.07%
11,776
+88
+0.8% +$49.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.58M 0.07%
230,882
+41
+0% +$1.16K
LRCX icon
107
Lam Research
LRCX
$392B
$6.39M 0.07%
37,331
-4,978
-12% -$774K
WMT icon
108
Walmart Inc
WMT
$909B
$6.06M 0.06%
54,383
+866
+2% +$93K
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.93M 0.06%
181,041
-2,390
-1% -$76.2K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.88M 0.06%
94,046
-24,693
-21% -$1.51M
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.77M 0.06%
126,201
+3,292
+3% +$151K
GE icon
112
GE Aerospace
GE
$362B
$5.55M 0.06%
18,012
+20
+0.1% +$6.02K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$5.42M 0.06%
57,528
-1,136
-2% -$108K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.37M 0.06%
19,239
-5
-0% -$1.43K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.2B
$5.36M 0.06%
17,016
-714
-4% -$223K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.29M 0.05%
37,486
+7
+0% +$979
HD icon
117
Home Depot
HD
$338B
$5.28M 0.05%
15,356
-61
-0.4% -$22.3K
NFLX icon
118
Netflix
NFLX
$290B
$5.23M 0.05%
55,760
+2,710
+5% +$292K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.16M 0.05%
112,151
+2,759
+3% +$126K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$5.15M 0.05%
70,968
+40
+0.1% +$2.91K
DFCF icon
121
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.03M 0.05%
118,302
+6,633
+6% +$284K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.3B
$4.92M 0.05%
39,921
+920
+2% +$113K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 0.05%
40,569
-1,491
-4% -$178K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.86M 0.05%
73,690
+2,267
+3% +$149K
AMAT icon
125
Applied Materials
AMAT
$421B
$4.84M 0.05%
18,853
-2,190
-10% -$525K
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.