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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
PHYS icon
1376
Sprott Physical Gold
PHYS
$14.6B
– –
-8,475
Closed -$251K
PI icon
1377
Impinj
PI
$3.89B
– –
-130
Closed -$23.5K
PINS icon
1378
Pinterest
PINS
$12.4B
– –
-254
Closed -$8.17K
PIO icon
1379
Invesco Global Water ETF
PIO
$269M
– –
-1,831
Closed -$82.2K
PIPR icon
1380
Piper Sandler
PIPR
$5.14B
– –
-1,068
Closed -$92.7K
PKST
1381
DELISTED
Peakstone Realty Trust
PKST
– –
-530
Closed -$6.95K
PKX icon
1382
POSCO
PKX
$15.8B
– –
-36
Closed -$1.77K
PLMR icon
1383
Palomar
PLMR
$3.65B
– –
-45
Closed -$5.25K
PLNT icon
1384
Planet Fitness
PLNT
$4.23B
– –
-217
Closed -$22.5K
PLUS icon
1385
ePlus
PLUS
$2.33B
– –
-111
Closed -$7.88K
PLXS icon
1386
Plexus
PLXS
$6.81B
– –
-98
Closed -$14.2K
PNFP icon
1387
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-615
Closed -$57.7K
POOL icon
1388
Pool Corp
POOL
$6.7B
– –
-241
Closed -$74.7K
POR icon
1389
Portland General Electric
POR
$6.02B
– –
-378
Closed -$16.6K
POST icon
1390
Post Holdings
POST
$4.12B
– –
-53
Closed -$5.7K
POWI icon
1391
Power Integrations
POWI
$3.54B
– –
-503
Closed -$20.2K
PPL
1392
PPL Corp
PPL
$27.3B
– –
-9,238
Closed -$343K
PPT
1393
Franklin Premier Income Trust
PPT
$323M
– –
-37
Closed -$137
PRG icon
1394
PROG Holdings
PRG
$1.75B
– –
-300
Closed -$9.71K
PRIM icon
1395
Primoris Services
PRIM
$4.69B
– –
-125
Closed -$17.2K
PRM icon
1396
Perimeter Solutions
PRM
$5.5B
– –
-23
Closed -$515
PRU icon
1397
Prudential Financial
PRU
$41.7B
– –
-1,550
Closed -$161K
PSLV icon
1398
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-1,226
Closed -$19.2K
PSMT icon
1399
Pricesmart
PSMT
$5.75B
– –
-320
Closed -$38.8K
PSN icon
1400
Parsons
PSN
$6.28B
– –
-304
Closed -$25.2K
54 55
56
57 58

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.