We are live on ! Find out more
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
TKR icon
1551
Timken Company
TKR
$9.82B
– –
-326
Closed -$24.5K
TKO icon
1552
TKO Group
TKO
$13.6B
– –
-188
Closed -$38K
TM icon
1553
Toyota
TM
$210B
– –
-63
Closed -$12K
TNDM icon
1554
Tandem Diabetes Care
TNDM
$1.18B
– –
-175
Closed -$2.13K
TNL icon
1555
Travel + Leisure Co
TNL
$4.54B
– –
-200
Closed -$11.9K
TOL icon
1556
Toll Brothers
TOL
$13.9B
– –
-65
Closed -$8.98K
TOTL icon
1557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-2,134
Closed -$86.6K
TPH
1558
DELISTED
Tri Pointe Homes
TPH
– –
-130
Closed -$4.42K
TPL icon
1559
Texas Pacific Land
TPL
$29.1B
– –
-288
Closed -$89.6K
TPSC icon
1560
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-320
Closed -$13.3K
TPYP icon
1561
Tortoise North American Pipeline ETF
TPYP
$899M
– –
-5,129
Closed -$187K
TREE icon
1562
LendingTree
TREE
$547M
– –
-9
Closed -$583
TREX icon
1563
Trex
TREX
$4.52B
– –
-447
Closed -$23.1K
TRI icon
1564
Thomson Reuters
TRI
$39.5B
– –
-6
Closed -$932
TRMB icon
1565
Trimble
TRMB
$12.4B
– –
-913
Closed -$74.5K
TRNO icon
1566
Terreno Realty
TRNO
$7.67B
– –
-448
Closed -$25.4K
TRP icon
1567
TC Energy
TRP
$73.4B
– –
-188
Closed -$10.2K
TRU icon
1568
TransUnion
TRU
$14.7B
– –
-7
Closed -$620
TSN icon
1569
Tyson Foods
TSN
$20.1B
– –
-849
Closed -$46.1K
TTC icon
1570
Toro Company
TTC
$8.93B
– –
-1,107
Closed -$84.4K
TTD icon
1571
Trade Desk
TTD
$8.18B
– –
-240
Closed -$11.8K
TTE icon
1572
TotalEnergies
TTE
$192B
– –
-1,462
Closed -$87.3K
TTEK icon
1573
Tetra Tech
TTEK
$8.23B
– –
-108
Closed -$3.6K
TW icon
1574
Tradeweb Markets
TW
$21.3B
– –
-50
Closed -$5.55K
TWLO icon
1575
Twilio
TWLO
$28.9B
– –
-12
Closed -$1.15K
61 62
63
64 65

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.