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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
SHV icon
1476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-11
Closed -$1.22K
SIBN icon
1477
SI-BONE Inc
SIBN
$737M
– –
-430
Closed -$6.33K
SII
1478
Sprott
SII
$2.65B
– –
-50
Closed -$4.16K
SIL icon
1479
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-614
Closed -$44K
SIMO icon
1480
Silicon Motion
SIMO
$9.19B
– –
-49
Closed -$4.65K
SIRI icon
1481
SiriusXM
SIRI
$10B
– –
-1,809
Closed -$42.1K
SITE icon
1482
SiteOne Landscape Supply
SITE
$4.43B
– –
-85
Closed -$10.9K
SJM icon
1483
J.M. Smucker
SJM
$12.6B
– –
-907
Closed -$98.5K
SKWD icon
1484
Skyward Specialty Insurance
SKWD
$2.45B
– –
-70
Closed -$3.33K
SKY icon
1485
Champion Homes
SKY
$4.48B
– –
-148
Closed -$11.3K
SKYY icon
1486
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-176
Closed -$23.7K
SLAB icon
1487
Silicon Laboratories
SLAB
$7.15B
– –
-298
Closed -$39.1K
SLB icon
1488
SLB Ltd
SLB
$77.8B
– –
-3,944
Closed -$136K
SLF icon
1489
Sun Life Financial
SLF
$45.6B
– –
-151
Closed -$9.04K
SLGN icon
1490
Silgan Holdings
SLGN
$4.91B
– –
-175
Closed -$7.53K
SLM icon
1491
SLM Corp
SLM
$4.57B
– –
-1,059
Closed -$29.3K
SLVM icon
1492
Sylvamo
SLVM
$1.52B
– –
-10
Closed -$442
SMCI icon
1493
Super Micro Computer
SMCI
$19.5B
– –
-3,615
Closed -$173K
SMG icon
1494
ScottsMiracle-Gro
SMG
$4.03B
– –
-3
Closed -$171
SMTC icon
1495
Semtech
SMTC
$11.7B
– –
-60
Closed -$4.29K
SN icon
1496
SharkNinja
SN
$21B
– –
-42
Closed -$4.35K
SNA icon
1497
Snap-on
SNA
$20.9B
– –
-359
Closed -$124K
SNAP icon
1498
Snap
SNAP
$7.32B
– –
-17
Closed -$131
SNDR icon
1499
Schneider National
SNDR
$6.59B
– –
-338
Closed -$7.15K
SNN icon
1500
Smith & Nephew
SNN
$12.9B
– –
-48
Closed -$1.74K
58 59
60
61 62

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.