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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
VRRM icon
1626
Verra Mobility
VRRM
$618M
– –
-578
Closed -$14.3K
VRSK icon
1627
Verisk Analytics
VRSK
$26.4B
– –
-698
Closed -$176K
VRT icon
1628
Vertiv
VRT
$112B
– –
-151
Closed -$22.8K
VSXY
1629
Victoria's Secret
VSXY
$6.95B
– –
-1
Closed -$27
VTC icon
1630
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-1,676
Closed -$131K
VTRS icon
1631
Viatris
VTRS
$19.8B
– –
-2,150
Closed -$21.3K
VTS icon
1632
Vitesse Energy
VTS
$658M
– –
-9
Closed -$209
VYMI icon
1633
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
– –
-178
Closed -$15K
VYX icon
1634
NCR Voyix
VYX
$1.11B
– –
-37
Closed -$464
W icon
1635
Wayfair
W
$11.6B
– –
-1
Closed -$89
WAL icon
1636
Western Alliance Bancorporation
WAL
$8.84B
– –
-162
Closed -$14K
WBS icon
1637
Webster Financial
WBS
$12.2B
– –
-18
Closed -$1.07K
WCC
1638
WESCO International
WCC
$15.5B
– –
-63
Closed -$13.3K
WCN
1639
Waste Connections
WCN
$43.4B
– –
-409
Closed -$71.9K
WDFC icon
1640
WD-40
WDFC
$3.22B
– –
-26
Closed -$5.14K
WDS icon
1641
Woodside Energy
WDS
$41.2B
– –
-5
Closed -$75
WEN icon
1642
Wendy's
WEN
$1.5B
– –
-2,263
Closed -$20.7K
WES icon
1643
Western Midstream Partners
WES
$19.3B
– –
-1,249
Closed -$49.1K
WH icon
1644
Wyndham Hotels & Resorts
WH
$5.73B
– –
-200
Closed -$16K
WING icon
1645
Wingstop
WING
$3.84B
– –
-2
Closed -$503
WIX icon
1646
WIX.com
WIX
$2.23B
– –
-31
Closed -$5.51K
WK icon
1647
Workiva
WK
$3.21B
– –
-46
Closed -$3.96K
WMG icon
1648
Warner Music
WMG
$14.6B
– –
-1,231
Closed -$41.9K
WMS icon
1649
Advanced Drainage Systems
WMS
$11B
– –
-204
Closed -$28.2K
WOR icon
1650
Worthington Enterprises
WOR
$2.66B
– –
-51
Closed -$2.83K
64 65
66
67 68

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.