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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
TX icon
1576
Ternium
TX
$9.28B
– –
-5
Closed -$174
TXT icon
1577
Textron
TXT
$16.6B
– –
-754
Closed -$63.7K
TYG
1578
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-439
Closed -$18.9K
TYL icon
1579
Tyler Technologies
TYL
$12.3B
– –
-370
Closed -$194K
UAL icon
1580
United Airlines
UAL
$39.4B
– –
-1,687
Closed -$163K
UAUG icon
1581
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-7,637
Closed -$300K
UBSI icon
1582
United Bankshares
UBSI
$6.56B
– –
-261
Closed -$9.71K
UDR icon
1583
UDR
UDR
$12.8B
– –
-590
Closed -$22K
UFPI icon
1584
UFP Industries
UFPI
$4.99B
– –
-113
Closed -$10.6K
UFPT icon
1585
UFP Technologies
UFPT
$1.85B
– –
-10
Closed -$2K
UGI icon
1586
UGI
UGI
$8.03B
– –
-987
Closed -$32.8K
UHS icon
1587
Universal Health Services
UHS
$9.68B
– –
-194
Closed -$39.7K
UI icon
1588
Ubiquiti
UI
$31.8B
– –
-1
Closed -$661
ULTA icon
1589
Ulta Beauty
ULTA
$20.6B
– –
-111
Closed -$60.7K
UMBF icon
1590
UMB Financial
UMBF
$10.8B
– –
-50
Closed -$5.92K
UNIT
1591
Uniti Group
UNIT
$2.7B
– –
-476
Closed -$2.91K
USFD icon
1592
US Foods
USFD
$21.4B
– –
-571
Closed -$43.7K
USHY icon
1593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-273
Closed -$10.3K
USPH icon
1594
US Physical Therapy
USPH
$1.15B
– –
-55
Closed -$4.67K
USXF icon
1595
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-179
Closed -$10.3K
UTZ icon
1596
Utz Brands
UTZ
$1.25B
– –
-280
Closed -$3.4K
UWMC icon
1597
UWM Holdings
UWMC
$631M
– –
-79
Closed -$481
VAC icon
1598
Marriott Vacations Worldwide
VAC
$3.31B
– –
-9
Closed -$599
VALE icon
1599
Vale
VALE
$63.3B
– –
-170
Closed -$1.85K
VBTX
1600
DELISTED
Veritex Holdings
VBTX
– –
-9
Closed -$302
62 63
64
65 66

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.