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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
LNTH icon
1226
Lantheus
LNTH
$6.82B
– –
-136
Closed -$6.97K
LOB icon
1227
Live Oak Bancshares
LOB
$1.95B
– –
-117
Closed -$4.12K
LOGI icon
1228
Logitech
LOGI
$15.2B
– –
-307
Closed -$33.7K
LOPE icon
1229
Grand Canyon Education
LOPE
$3.71B
– –
-132
Closed -$29K
LPX icon
1230
Louisiana-Pacific
LPX
$5.2B
– –
-37
Closed -$3.29K
LQD icon
1231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-374
Closed -$41.7K
LRGF icon
1232
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-766
Closed -$52.9K
LRN icon
1233
Stride
LRN
$3.69B
– –
-28
Closed -$4.17K
LSTR icon
1234
Landstar System
LSTR
$6.8B
– –
-123
Closed -$15.1K
LULU icon
1235
lululemon athletica
LULU
$13B
– –
-103
Closed -$18.3K
LUMN icon
1236
Lumen
LUMN
$6.53B
– –
-17
Closed -$104
LUV icon
1237
Southwest Airlines
LUV
$22.1B
– –
-3,454
Closed -$110K
LW icon
1238
Lamb Weston
LW
$6.82B
– –
-182
Closed -$10.6K
LYB icon
1239
LyondellBasell Industries
LYB
$19.5B
– –
-72
Closed -$3.53K
LYG icon
1240
Lloyds Banking Group
LYG
$87.4B
– –
-3,375
Closed -$15.3K
LZB icon
1241
La-Z-Boy
LZB
$1.59B
– –
-319
Closed -$10.9K
M icon
1242
Macy's
M
$6.15B
– –
-2
Closed -$37
MAA icon
1243
Mid-America Apartment Communities
MAA
$15.6B
– –
-616
Closed -$86.1K
MAS icon
1244
Masco
MAS
$16B
– –
-2,690
Closed -$189K
MASI
1245
DELISTED
Masimo
MASI
– –
-6
Closed -$885
MAT icon
1246
Mattel
MAT
$4.17B
– –
-270
Closed -$4.54K
MBC icon
1247
MasterBrand
MBC
$1.09B
– –
-2,154
Closed -$28.4K
MCHP icon
1248
Microchip Technology
MCHP
$42.8B
– –
-1,733
Closed -$111K
MDB icon
1249
MongoDB
MDB
$24B
– –
-11
Closed -$3.41K
MDGL icon
1250
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-73
Closed -$33.3K
48 49
50
51 52

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.