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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
RGEN icon
1426
Repligen
RGEN
$7.44B
– –
-979
Closed -$131K
RGLD icon
1427
Royal Gold
RGLD
$17.1B
– –
-390
Closed -$78.2K
RH icon
1428
RH
RH
$3.3B
– –
-1
Closed -$203
RHP icon
1429
Ryman Hospitality Properties
RHP
$8.4B
– –
-60
Closed -$5.38K
RITM icon
1430
Rithm Capital
RITM
$5.09B
– –
-2,859
Closed -$32.6K
RIVN icon
1431
Rivian
RIVN
$22.9B
– –
-2,072
Closed -$30.4K
RKT icon
1432
Rocket Companies
RKT
$36.9B
– –
-2,601
Closed -$50.4K
RLGT icon
1433
Radiant Logistics
RLGT
$416M
– –
-15
Closed -$89
RMBS icon
1434
Rambus
RMBS
$10.4B
– –
-33
Closed -$3.44K
RMD icon
1435
ResMed
RMD
$28.3B
– –
-705
Closed -$193K
RNG icon
1436
RingCentral
RNG
$4.05B
– –
-143
Closed -$4.05K
RNR icon
1437
RenaissanceRe
RNR
$13.7B
– –
-205
Closed -$52.1K
ROAD icon
1438
Construction Partners
ROAD
$5.84B
– –
-369
Closed -$46.9K
ROCK icon
1439
Gibraltar Industries
ROCK
$1.34B
– –
-45
Closed -$2.83K
ROKU icon
1440
Roku
ROKU
$21.1B
– –
-7
Closed -$701
RPD icon
1441
Rapid7
RPD
$634M
– –
-105
Closed -$1.97K
RPG icon
1442
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-599
Closed -$28.6K
RPM icon
1443
RPM International
RPM
$13.7B
– –
-910
Closed -$107K
RPRX icon
1444
Royalty Pharma
RPRX
$26.1B
– –
-8
Closed -$290
RRR icon
1445
Red Rock Resorts
RRR
$3.74B
– –
-63
Closed -$3.85K
RRX icon
1446
Regal Rexnord
RRX
$14.2B
– –
-693
Closed -$99.5K
RSPH icon
1447
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,000
Closed -$29.4K
RTO icon
1448
Rentokil
RTO
$14.3B
– –
-20
Closed -$505
RUM icon
1449
RUM Group Inc
RUM
$1.57B
– –
-5,887
Closed -$42.6K
RVLV icon
1450
Revolve Group
RVLV
$1.79B
– –
-70
Closed -$1.49K
56 57
58
59 60

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.