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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
WPC icon
1651
W.P. Carey
WPC
$17B
– –
-34
Closed -$2.29K
WPM icon
1652
Wheaton Precious Metals
WPM
$50.5B
– –
-2,375
Closed -$266K
WRBY icon
1653
Warby Parker
WRBY
$3.01B
– –
-7
Closed -$193
WS icon
1654
Worthington Steel
WS
$1.8B
– –
-51
Closed -$1.55K
WSC icon
1655
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-42
Closed -$887
WSM icon
1656
Williams-Sonoma
WSM
$26.4B
– –
-45
Closed -$8.79K
WSO icon
1657
Watsco Inc
WSO
$14.9B
– –
-257
Closed -$104K
WST icon
1658
West Pharmaceutical
WST
$23.7B
– –
-686
Closed -$180K
WTFC icon
1659
Wintrust Financial
WTFC
$10.7B
– –
-75
Closed -$9.93K
WTRG icon
1660
Essential Utilities
WTRG
$11.3B
– –
-27
Closed -$1.08K
WU icon
1661
Western Union
WU
$2.57B
– –
-2,436
Closed -$19.5K
WWD icon
1662
Woodward
WWD
$24.8B
– –
-278
Closed -$70.3K
WY icon
1663
Weyerhaeuser
WY
$17.3B
– –
-4,926
Closed -$122K
XBI icon
1664
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-46
Closed -$4.61K
XHLF icon
1665
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-815
Closed -$41.1K
XLP icon
1666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-300
Closed -$23.5K
XLRE icon
1667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-694
Closed -$29.2K
XLY icon
1668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-634
Closed -$76K
XPO icon
1669
XPO
XPO
$25.2B
– –
-19
Closed -$2.46K
XSVN icon
1670
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
– –
-363
Closed -$17.5K
XYL icon
1671
Xylem
XYL
$28.3B
– –
-1,297
Closed -$191K
YUMC icon
1672
Yum China
YUMC
$14.9B
– –
-1,420
Closed -$60.9K
Z icon
1673
Zillow
Z
$7.11B
– –
-1,176
Closed -$90.6K
ZBH icon
1674
Zimmer Biomet
ZBH
$17.7B
– –
-365
Closed -$35.9K
ZS icon
1675
Zscaler
ZS
$23B
– –
-457
Closed -$137K
65 66
67
68 69

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.