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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
ZWS icon
1676
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-290
Closed -$13.6K
FLUT icon
1677
Flutter Entertainment
FLUT
$17.6B
– –
-75
Closed -$19K
AS icon
1678
Amer Sports
AS
$19.7B
– –
-35
Closed -$1.22K
DAY
1679
DELISTED
Dayforce
DAY
– –
-269
Closed -$18.5K
ALAB icon
1680
Astera Labs
ALAB
$50B
– –
-7
Closed -$1.34K
RDDT icon
1681
Reddit
RDDT
$32.5B
– –
-49
Closed -$11.3K
CPAY icon
1682
Corpay
CPAY
$24.2B
– –
-170
Closed -$49K
SOLV icon
1683
Solventum
SOLV
$13.5B
– –
-706
Closed -$51.6K
LION icon
1684
Lionsgate Studios
LION
$3.88B
– –
-595
Closed -$4.11K
TE
1685
T1 Energy
TE
$1.4B
– –
-225
Closed -$491
CNH
1686
CNH Industrial
CNH
$13.8B
– –
-96
Closed -$1.04K
OZEM
1687
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.6M
– –
-80
Closed -$2.19K
QXO
1688
QXO Inc
QXO
$14.2B
– –
-3
Closed -$57
GRAL
1689
GRAIL Inc
GRAL
$2.91B
– –
-125
Closed -$7.39K
SW
1690
Smurfit Westrock
SW
$25.5B
– –
-1,288
Closed -$54.8K
BTC
1691
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-1,209
Closed -$61.2K
UCB
1692
United Community Banks
UCB
$4.22B
– –
-31
Closed -$972
NBIS
1693
Nebius Group N.V.
NBIS
$47.7B
– –
-549
Closed -$61.6K
GAP
1694
The Gap Inc
GAP
$6.84B
– –
-1,798
Closed -$38.5K
XOVR
1695
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
– –
-40
Closed -$848
SEI
1696
Solaris Energy Infrastructure
SEI
$3.31B
– –
-534
Closed -$21.3K
AMTM
1697
Amentum Holdings
AMTM
$5.51B
– –
-1,349
Closed -$32.3K
CURB
1698
Curbline Properties
CURB
$3.6B
– –
-380
Closed -$8.47K
EXE
1699
Expand Energy Corp
EXE
$21.9B
– –
-40
Closed -$4.25K
SOBO
1700
South Bow Corp
SOBO
$8.03B
– –
-30
Closed -$862
65 66 67
68
69

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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.