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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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$4.79M 0.05%
58,025
-19,605
-25% -$1.61M
IAU icon
127
iShares Gold Trust
IAU
$63.3B
$4.73M 0.05%
58,216
+23,577
+68% +$1.84M
MRK icon
128
Merck
MRK
$324B
$4.66M 0.05%
44,318
+1,445
+3% +$136K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.58M 0.05%
181,387
+18,801
+12% +$475K
ABT icon
130
Abbott
ABT
$181B
$4.57M 0.05%
36,464
-382
-1% -$48.7K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.35M 0.04%
188,767
+2,030
+1% +$47K
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$4.31M 0.04%
58,427
-103
-0.2% -$7.55K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$4.29M 0.04%
20,226
+3,769
+23% +$790K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.29M 0.04%
66,931
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$79.9B
$4.27M 0.04%
16,546
-537
-3% -$138K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.25M 0.04%
19,343
-4,312
-18% -$942K
ADP icon
137
Automatic Data Processing
ADP
$99.2B
$4.18M 0.04%
16,263
+927
+6% +$247K
DMBS icon
138
DoubleLine Mortgage ETF
DMBS
$698M
$4.14M 0.04%
83,297
+2,301
+3% +$115K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$154B
$4.1M 0.04%
54,408
+2,414
+5% +$180K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.9B
$4.04M 0.04%
11,767
+216
+2% +$73.4K
CSCO icon
141
Cisco
CSCO
$449B
$4M 0.04%
51,888
+3,438
+7% +$255K
ORCL icon
142
Oracle
ORCL
$341B
$3.81M 0.04%
19,549
-6,609
-25% -$1.57M
TJX icon
143
TJX Companies
TJX
$171B
$3.77M 0.04%
24,558
+849
+4% +$126K
ADBE icon
144
Adobe
ADBE
$88.2B
$3.75M 0.04%
10,705
+271
+3% +$92.2K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.73M 0.04%
76,536
-3,140
-4% -$153K
PGR icon
146
Progressive
PGR
$124B
$3.72M 0.04%
16,323
-517
-3% -$117K
INTU icon
147
Intuit
INTU
$79.7B
$3.68M 0.04%
5,556
-181
-3% -$120K
ILCV icon
148
iShares Morningstar Value ETF
ILCV
$1.3B
$3.58M 0.04%
37,891
– –
UPS icon
149
United Parcel Service
UPS
$97.5B
$3.53M 0.04%
35,578
+370
+1% +$34.6K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57B
$3.39M 0.03%
35,162
+129
+0.4% +$12.4K
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.