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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
PSQ icon
1401
ProShares Short QQQ
PSQ
$694M
– –
-35
Closed -$1.07K
PTC icon
1402
PTC
PTC
$13.7B
– –
-855
Closed -$174K
PTON icon
1403
Peloton Interactive
PTON
$2.63B
– –
-19
Closed -$171
PUK icon
1404
Prudential
PUK
$36.5B
– –
-422
Closed -$11.8K
PULS icon
1405
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-69
Closed -$3.44K
PVH icon
1406
PVH
PVH
$3.71B
– –
-287
Closed -$24K
PWP icon
1407
Perella Weinberg Partners
PWP
$1.14B
– –
-147
Closed -$3.13K
PYLD icon
1408
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-1,177
Closed -$31.6K
PYPL icon
1409
PayPal
PYPL
$49.5B
– –
-3,608
Closed -$242K
QQQM icon
1410
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-168
Closed -$41.5K
QQQX icon
1411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,262
Closed -$34.7K
QRVO icon
1412
Qorvo
QRVO
$7.63B
– –
-72
Closed -$6.56K
QS icon
1413
QuantumScape Corp
QS
$3B
– –
-40
Closed -$493
QSR icon
1414
Restaurant Brands International
QSR
$25.1B
– –
-324
Closed -$20.8K
R icon
1415
Ryder
R
$10.3B
– –
-113
Closed -$21.3K
RACE icon
1416
Ferrari
RACE
$63.3B
– –
-56
Closed -$27.2K
RARE icon
1417
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-110
Closed -$3.31K
RBA icon
1418
RB Global
RBA
$20.8B
– –
-1,087
Closed -$118K
RBLX icon
1419
Roblox
RBLX
$34B
– –
-25
Closed -$3.44K
RCAT icon
1420
Red Cat Holdings
RCAT
$1.16B
– –
-250
Closed -$2.59K
RDN icon
1421
Radian Group
RDN
$5.14B
– –
-2,988
Closed -$108K
RDVY icon
1422
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-466
Closed -$31.3K
REG icon
1423
Regency Centers
REG
$15B
– –
-279
Closed -$20.3K
REZI icon
1424
Resideo Technologies
REZI
$5.23B
– –
-1
Closed -$43
RF icon
1425
Regions Financial
RF
$26.3B
– –
-5,114
Closed -$135K
55 56
57
58 59

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.