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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
-$363M
Cap. Flow %
-3.74%
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 Morningstar 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 Miscellaneous 90.35%
2 Technology 2.47%
3 Financials 1.55%
4 Consumer Staples 1.3%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1626
Verra Mobility
VRRM
$619M
– –
-578
Closed -$14.3K
VRSK icon
1627
Verisk Analytics
VRSK
$24.2B
– –
-698
Closed -$176K
VRT icon
1628
Vertiv
VRT
$108B
– –
-151
Closed -$22.8K
VSXY
1629
Victoria's Secret
VSXY
$6.03B
– –
-1
Closed -$27
VTC icon
1630
Vanguard Total Corporate Bond ETF
VTC
$1.7B
– –
-1,676
Closed -$131K
VTRS icon
1631
Viatris
VTRS
$19.4B
– –
-2,150
Closed -$21.3K
VTS icon
1632
Vitesse Energy
VTS
$749M
– –
-9
Closed -$209
VYMI icon
1633
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-178
Closed -$15K
VYX icon
1634
NCR Voyix
VYX
$1.26B
– –
-37
Closed -$464
W icon
1635
Wayfair
W
$13.6B
– –
-1
Closed -$89
WAL icon
1636
Western Alliance Bancorporation
WAL
$8.83B
– –
-162
Closed -$14K
WBS
1637
DELISTED
Webster Financial
WBS
– –
-18
Closed -$1.07K
WCC
1638
WESCO International
WCC
$17.1B
– –
-63
Closed -$13.3K
WCN
1639
Waste Connections
WCN
$41.5B
– –
-409
Closed -$71.9K
WDFC icon
1640
WD-40
WDFC
$2.79B
– –
-26
Closed -$5.14K
WDS icon
1641
Woodside Energy
WDS
$43.3B
– –
-5
Closed -$75
WEN icon
1642
Wendy's
WEN
$1.53B
– –
-2,263
Closed -$20.7K
WES icon
1643
Western Midstream Partners
WES
$20.5B
– –
-1,249
Closed -$49.1K
WH icon
1644
Wyndham Hotels & Resorts
WH
$5.33B
– –
-200
Closed -$16K
WING icon
1645
Wingstop
WING
$2.98B
– –
-2
Closed -$503
WIX icon
1646
WIX.com
WIX
$3.19B
– –
-31
Closed -$5.51K
WK icon
1647
Workiva
WK
$4.17B
– –
-46
Closed -$3.96K
WMG icon
1648
Warner Music
WMG
$15.1B
– –
-1,231
Closed -$41.9K
WMS icon
1649
Advanced Drainage Systems
WMS
$10.2B
– –
-204
Closed -$28.2K
WOR icon
1650
Worthington Enterprises
WOR
$3.06B
– –
-51
Closed -$2.83K
64 65
66
67 68

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $363M 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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.