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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
MDU icon
1251
MDU Resources
MDU
$4.44B
– –
-115
Closed -$2.05K
MDY icon
1252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-328
Closed -$195K
MDYG icon
1253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-65
Closed -$5.95K
MEAR icon
1254
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-2,634
Closed -$133K
MEDP icon
1255
Medpace
MEDP
$16.8B
– –
-43
Closed -$22.1K
MEGI
1256
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-5,000
Closed -$73.4K
MELI icon
1257
Mercado Libre
MELI
$91.3B
– –
-54
Closed -$126K
MFC icon
1258
Manulife Financial
MFC
$72.6B
– –
-1,368
Closed -$42.6K
MGA icon
1259
Magna International
MGA
$17.9B
– –
-25
Closed -$1.19K
MGEE icon
1260
MGE Energy Inc
MGEE
$3.11B
– –
-72
Closed -$6.06K
MGM icon
1261
MGM Resorts International
MGM
$11.7B
– –
-960
Closed -$33.3K
MGY icon
1262
Magnolia Oil & Gas
MGY
$5.83B
– –
-1,280
Closed -$30.6K
MIDD icon
1263
Middleby
MIDD
$6.05B
– –
-93
Closed -$12.4K
MKC icon
1264
McCormick & Company Non-Voting
MKC
$13.4B
– –
-922
Closed -$61.7K
MKL icon
1265
Markel Group
MKL
$25B
– –
-31
Closed -$59.3K
MKTX icon
1266
MarketAxess Holdings
MKTX
$4.15B
– –
-458
Closed -$79.8K
MMS icon
1267
Maximus
MMS
$3.14B
– –
-24
Closed -$2.19K
MMSI icon
1268
Merit Medical Systems
MMSI
$4.43B
– –
-20
Closed -$1.67K
MOG.A icon
1269
Moog Inc Class A
MOG.A
$13B
– –
-89
Closed -$18.5K
MOH icon
1270
Molina Healthcare
MOH
$10.3B
– –
-1,403
Closed -$268K
MOS icon
1271
The Mosaic Company
MOS
$7.09B
– –
-892
Closed -$30.9K
MPLX icon
1272
MPLX
MPLX
$59.5B
– –
-6,110
Closed -$305K
MPT
1273
Medical Properties Trust
MPT
$2.89B
– –
-40
Closed -$203
MSTR icon
1274
Strategy Inc
MSTR
$33.5B
– –
-9
Closed -$2.81K
MT icon
1275
ArcelorMittal
MT
$50.4B
– –
-164
Closed -$5.93K
49 50
51
52 53

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.