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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
OABI icon
1326
OmniAb
OABI
$294M
– –
-21
Closed -$34
OC icon
1327
Owens Corning
OC
$11.5B
– –
-993
Closed -$140K
OCFC icon
1328
OceanFirst Financial
OCFC
$1.7B
– –
-210
Closed -$3.69K
ODFL icon
1329
Old Dominion Freight Line
ODFL
$48.5B
– –
-878
Closed -$124K
OGE icon
1330
OGE Energy
OGE
$10.3B
– –
-1,358
Closed -$62.8K
OGN icon
1331
Organon & Co
OGN
$3.55B
– –
-618
Closed -$6.61K
OHI icon
1332
Omega Healthcare
OHI
$15.4B
– –
-305
Closed -$12.9K
OI icon
1333
O-I Glass
OI
$1.39B
– –
-258
Closed -$3.35K
OGS icon
1334
ONE Gas
OGS
$5.05B
– –
-102
Closed -$8.26K
OKTA icon
1335
Okta
OKTA
$24.1B
– –
-62
Closed -$5.67K
OLLI icon
1336
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-181
Closed -$23.2K
OMAB icon
1337
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-407
Closed -$42.3K
OMC icon
1338
Omnicom Group
OMC
$22.7B
– –
-582
Closed -$47.5K
OMFL icon
1339
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-478
Closed -$28.8K
ACH
1340
Accendra Health
ACH
$240M
– –
-3
Closed -$12
ONB icon
1341
Old National Bancorp
ONB
$10.1B
– –
-833
Closed -$18.3K
ONON icon
1342
On Holding
ONON
$11.9B
– –
-14
Closed -$593
ONL
1343
Orion Office REIT
ONL
$148M
– –
-122
Closed -$329
ONTO icon
1344
Onto Innovation
ONTO
$13.6B
– –
-120
Closed -$15.5K
ORI icon
1345
Old Republic International
ORI
$10.3B
– –
-107
Closed -$4.54K
OSBC icon
1346
Old Second Bancorp
OSBC
$1.24B
– –
-3,872
Closed -$66.9K
OSK icon
1347
Oshkosh
OSK
$9.67B
– –
-50
Closed -$6.42K
OUSA icon
1348
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-70
Closed -$3.96K
OUT icon
1349
Outfront Media
OUT
$5.64B
– –
-25
Closed -$458
OWL icon
1350
Blue Owl Capital
OWL
$6.39B
– –
-138
Closed -$2.34K
52 53
54
55 56

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.