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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
STEL
1526
DELISTED
Stellar Bancorp
STEL
– –
-4,916
Closed -$149K
STEM icon
1527
Stem
STEM
$49.2M
– –
-10
Closed -$175
STIP icon
1528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-618
Closed -$63.9K
STLD icon
1529
Steel Dynamics
STLD
$35.6B
– –
-1,059
Closed -$148K
STM icon
1530
STMicroelectronics
STM
$46B
– –
-16
Closed -$452
STRL icon
1531
Sterling Infrastructure
STRL
$20.3B
– –
-30
Closed -$10.2K
STZ icon
1532
Constellation Brands
STZ
$22.2B
– –
-119
Closed -$16K
SUI icon
1533
Sun Communities
SUI
$15B
– –
-1,024
Closed -$132K
SUPN icon
1534
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-270
Closed -$12.9K
SUSC icon
1535
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-959
Closed -$22.6K
SWK icon
1536
Stanley Black & Decker
SWK
$14.2B
– –
-1,918
Closed -$143K
SYNA icon
1537
Synaptics
SYNA
$4.41B
– –
-18
Closed -$1.23K
TAK icon
1538
Takeda Pharmaceutical
TAK
$55.1B
– –
-104
Closed -$1.52K
TAN icon
1539
Invesco Solar ETF
TAN
$1.47B
– –
-55
Closed -$2.4K
TAP icon
1540
Molson Coors Class B
TAP
$7.68B
– –
-2,753
Closed -$125K
TCBI icon
1541
Texas Capital Bancshares
TCBI
$4.31B
– –
-40
Closed -$3.38K
TD icon
1542
Toronto Dominion Bank
TD
$198B
– –
-377
Closed -$30.1K
TDY icon
1543
Teledyne Technologies
TDY
$30.4B
– –
-350
Closed -$205K
TEAM icon
1544
Atlassian
TEAM
$22B
– –
-584
Closed -$93.3K
TECH icon
1545
Bio-Techne
TECH
$11.2B
– –
-217
Closed -$12.1K
TFII icon
1546
TFI International
TFII
$12.4B
– –
-20
Closed -$1.76K
TGNA
1547
DELISTED
TEGNA Inc
TGNA
– –
-903
Closed -$18.4K
THC icon
1548
Tenet Healthcare
THC
$20.1B
– –
-23
Closed -$4.67K
THR
1549
DELISTED
Thermon Group Holdings
THR
– –
-157
Closed -$4.2K
TIP icon
1550
iShares TIPS Bond ETF
TIP
$14.5B
– –
-600
Closed -$66.7K
60 61
62
63 64

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.