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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
VCEL icon
1601
Vericel Corp
VCEL
$2.3B
– –
-112
Closed -$3.52K
VCR icon
1602
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-70
Closed -$27.7K
VCYT icon
1603
Veracyte
VCYT
$4.62B
– –
-175
Closed -$6.01K
VDC icon
1604
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-1,599
Closed -$342K
VDE icon
1605
Vanguard Energy ETF
VDE
$10.1B
– –
-262
Closed -$33K
VEEV icon
1606
Veeva Systems
VEEV
$29.2B
– –
-264
Closed -$78.7K
VERX icon
1607
Vertex
VERX
$1.76B
– –
-146
Closed -$3.62K
VFH icon
1608
Vanguard Financials ETF
VFH
$13.2B
– –
-1,150
Closed -$151K
VFQY icon
1609
Vanguard US Quality Factor ETF
VFQY
$470M
– –
-213
Closed -$32.1K
VIAV icon
1610
Viavi Solutions
VIAV
$10.3B
– –
-425
Closed -$5.39K
VIGI icon
1611
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
– –
-1,720
Closed -$154K
VIOG icon
1612
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-300
Closed -$36.5K
VKTX icon
1613
Viking Therapeutics
VKTX
$4.11B
– –
-3
Closed -$79
VLTO icon
1614
Veralto
VLTO
$22.5B
– –
-913
Closed -$97.3K
VLUE icon
1615
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-803
Closed -$100K
VMC icon
1616
Vulcan Materials
VMC
$35.7B
– –
-499
Closed -$154K
VNO icon
1617
Vornado Realty Trust
VNO
$7.34B
– –
-382
Closed -$15.5K
VNOM icon
1618
Viper Energy
VNOM
$8.81B
– –
-1,618
Closed -$61.8K
VNT icon
1619
Vontier
VNT
$4.26B
– –
-284
Closed -$11.9K
VOD icon
1620
Vodafone
VOD
$35.1B
– –
-2
Closed -$23
VONG icon
1621
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
– –
-519
Closed -$62.5K
VOTE icon
1622
TCW Transform 500 ETF
VOTE
$1.09B
– –
-200
Closed -$15.7K
VOX icon
1623
Vanguard Communication Services ETF
VOX
$5.49B
– –
-50
Closed -$9.39K
VOYA icon
1624
Voya Financial
VOYA
$8.78B
– –
-873
Closed -$65.3K
VPU
1625
Vanguard Utilities ETF
VPU
$8.83B
– –
-906
Closed -$172K
63 64
65
66 67

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.