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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
RVTY icon
1451
Revvity
RVTY
$12.3B
– –
-54
Closed -$4.73K
RWR icon
1452
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-78
Closed -$7.82K
RWX icon
1453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-157
Closed -$4.37K
RXRX icon
1454
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-1,030
Closed -$5.03K
RYAAY icon
1455
Ryanair
RYAAY
$29.5B
– –
-1,667
Closed -$100K
SABR icon
1456
Sabre
SABR
$656M
– –
-200
Closed -$366
SAIA icon
1457
Saia
SAIA
$11.3B
– –
-14
Closed -$4.19K
SAIC icon
1458
Saic
SAIC
$5.03B
– –
-41
Closed -$4.07K
SAND
1459
DELISTED
Sandstorm Gold
SAND
– –
-533
Closed -$6.67K
FLNA
1460
Filana Therapeutics
FLNA
$43M
– –
-250
Closed -$728
SBAC icon
1461
SBA Communications
SBAC
$18.4B
– –
-1,296
Closed -$251K
SBCF icon
1462
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-245
Closed -$7.46K
SBRA icon
1463
Sabra Healthcare REIT
SBRA
$5.64B
– –
-14
Closed -$261
SCCO icon
1464
Southern Copper
SCCO
$141B
– –
-123
Closed -$14.6K
SCHP icon
1465
Schwab US TIPS ETF
SCHP
$16.3B
– –
-216
Closed -$5.81K
SCHR
1466
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-470
Closed -$11.8K
SCHZ icon
1467
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2
Closed -$47
SCI icon
1468
Service Corp International
SCI
$11.4B
– –
-40
Closed -$3.33K
SE icon
1469
Sea Limited
SE
$61.2B
– –
-25
Closed -$4.47K
SEIC icon
1470
SEI Investments
SEIC
$11.9B
– –
-266
Closed -$22.6K
SF
1471
Stifel
SF
$12.3B
– –
-1,151
Closed -$87K
SFNC icon
1472
Simmons First National
SFNC
$3.35B
– –
-101
Closed -$1.94K
SGOV icon
1473
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-1,172
Closed -$118K
SHAK icon
1474
Shake Shack
SHAK
$2.3B
– –
-12
Closed -$1.12K
SHOP icon
1475
Shopify
SHOP
$148B
– –
-893
Closed -$133K
57 58
59
60 61

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.