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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
OXM icon
1351
Oxford Industries
OXM
$577M
– –
-45
Closed -$1.82K
OXY.WS icon
1352
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-28
Closed -$714
OZK icon
1353
Bank OZK
OZK
$5.49B
– –
-3,503
Closed -$179K
PAA icon
1354
Plains All American Pipeline
PAA
$17.4B
– –
-1,927
Closed -$32.9K
PAAS icon
1355
Pan American Silver
PAAS
$18.6B
– –
-2,900
Closed -$112K
PAC icon
1356
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-481
Closed -$114K
PAG icon
1357
Penske Automotive Group
PAG
$14.3B
– –
-89
Closed -$15.4K
PAGP icon
1358
Plains GP Holdings
PAGP
$5.23B
– –
-857
Closed -$15.6K
PAR icon
1359
PAR Technology
PAR
$637M
– –
-50
Closed -$1.98K
PATK icon
1360
Patrick Industries
PATK
$2.8B
– –
-175
Closed -$18.1K
PAYC icon
1361
Paycom
PAYC
$6.78B
– –
-559
Closed -$116K
PB icon
1362
Prosperity Bancshares
PB
$8.77B
– –
-388
Closed -$25.7K
PBA icon
1363
Pembina Pipeline
PBA
$29.9B
– –
-1,121
Closed -$45.4K
PCTY icon
1364
Paylocity
PCTY
$6.71B
– –
-35
Closed -$5.57K
PDD icon
1365
Pinduoduo
PDD
$118B
– –
-103
Closed -$13.6K
PDN icon
1366
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-51
Closed -$2.1K
PEGA icon
1367
Pegasystems
PEGA
$4.41B
– –
-566
Closed -$32.5K
PEN icon
1368
Penumbra
PEN
$12.5B
– –
-100
Closed -$25.3K
PFBC icon
1369
Preferred Bank
PFBC
$1.22B
– –
-30
Closed -$2.71K
PFG icon
1370
Principal Financial Group
PFG
$23.6B
– –
-1,734
Closed -$144K
PFGC icon
1371
Performance Food Group
PFGC
$17.5B
– –
-530
Closed -$55.1K
PHG icon
1372
Philips
PHG
$25.4B
– –
-480
Closed -$12.6K
PHIN icon
1373
Phinia Inc
PHIN
$2.9B
– –
-168
Closed -$9.66K
PHM icon
1374
Pultegroup
PHM
$24.5B
– –
-1,649
Closed -$218K
PHR icon
1375
Phreesia
PHR
$632M
– –
-175
Closed -$4.12K
53 54
55
56 57

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.