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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
MTD icon
1276
Mettler-Toledo International
MTD
$26.8B
– –
-114
Closed -$140K
MTDR icon
1277
Matador Resources
MTDR
$6.31B
– –
-172
Closed -$7.73K
MTG icon
1278
MGIC Investment
MTG
$6.27B
– –
-138
Closed -$3.92K
MTSI icon
1279
MACOM Technology Solutions
MTSI
$20.4B
– –
-170
Closed -$21.2K
MTX icon
1280
Minerals Technologies
MTX
$2.31B
– –
-115
Closed -$7.14K
MUFG icon
1281
Mitsubishi UFJ Financial
MUFG
$258B
– –
-1,207
Closed -$19.2K
MUSA icon
1282
Murphy USA
MUSA
$11.3B
– –
-15
Closed -$5.82K
MYI icon
1283
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-212
Closed -$2.35K
NAC icon
1284
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,016
Closed -$11.7K
NAMS icon
1285
NewAmsterdam Pharma
NAMS
$3.47B
– –
-1,000
Closed -$28.4K
NANR icon
1286
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-1,654
Closed -$107K
NATL icon
1287
NCR Atleos
NATL
$3.52B
– –
-57
Closed -$2.24K
NBIX icon
1288
Neurocrine Biosciences
NBIX
$17.7B
– –
-168
Closed -$23.6K
NCLH icon
1289
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,628
Closed -$64.7K
NEO icon
1290
NeoGenomics
NEO
$1.81B
– –
-305
Closed -$2.35K
NET icon
1291
Cloudflare
NET
$93B
– –
-219
Closed -$46.9K
NFG icon
1292
National Fuel Gas
NFG
$7.84B
– –
-64
Closed -$5.91K
NFRA icon
1293
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-1,216
Closed -$76.5K
NGG icon
1294
National Grid
NGG
$82.7B
– –
-551
Closed -$39.4K
NHI icon
1295
National Health Investors
NHI
$3.9B
– –
-76
Closed -$6.04K
NICE icon
1296
Nice
NICE
$5.29B
– –
-3
Closed -$434
NLOP
1297
Net Lease Office Properties
NLOP
$168M
– –
-35
Closed -$1.04K
NLY icon
1298
Annaly Capital Management
NLY
$16.9B
– –
-2,745
Closed -$55.5K
NOK icon
1299
Nokia
NOK
$50.8B
– –
-10
Closed -$48
NOV icon
1300
NOV
NOV
$7.45B
– –
-479
Closed -$6.35K
50 51
52
53 54

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.