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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
NOVT icon
1301
Novanta
NOVT
$5.04B
– –
-180
Closed -$18K
NRG icon
1302
NRG Energy
NRG
$29.8B
– –
-949
Closed -$154K
NTB icon
1303
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-90
Closed -$3.86K
NTES icon
1304
NetEase
NTES
$76.5B
– –
-303
Closed -$46.1K
NTNX icon
1305
Nutanix
NTNX
$14.9B
– –
-108
Closed -$8.03K
NTR icon
1306
Nutrien
NTR
$32.7B
– –
-1,762
Closed -$103K
NTRA icon
1307
Natera
NTRA
$37.5B
– –
-6
Closed -$966
NU icon
1308
Nu Holdings
NU
$68.1B
– –
-26
Closed -$416
NUHY icon
1309
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-2,747
Closed -$59.8K
NULV icon
1310
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-3,638
Closed -$159K
NUSC icon
1311
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-830
Closed -$36.6K
NUV icon
1312
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-500
Closed -$4.49K
NVG icon
1313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-485
Closed -$5.96K
NVR icon
1314
NVR
NVR
$17.2B
– –
-21
Closed -$169K
NVT icon
1315
nVent Electric
NVT
$24.5B
– –
-11
Closed -$1.08K
NWE icon
1316
NorthWestern Energy
NWE
$4.48B
– –
-106
Closed -$6.21K
NWG icon
1317
NatWest
NWG
$71.5B
– –
-42
Closed -$594
NWL icon
1318
Newell Brands
NWL
$2.16B
– –
-111
Closed -$584
NWS icon
1319
News Corp Class B
NWS
$16.4B
– –
-7,156
Closed -$247K
NWSA icon
1320
News Corp Class A
NWSA
$14.5B
– –
-7,316
Closed -$225K
NXPI icon
1321
NXP Semiconductors
NXPI
$68B
– –
-625
Closed -$142K
NXRT
1322
NexPoint Residential Trust
NXRT
$665M
– –
-10
Closed -$322
NXST icon
1323
Nexstar Media Group
NXST
$5.6B
– –
-41
Closed -$8.11K
NXT icon
1324
Nextpower Inc
NXT
$15.2B
– –
-30
Closed -$2.22K
NYT icon
1325
New York Times
NYT
$11.6B
– –
-208
Closed -$11.9K
51 52
53
54 55

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.