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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
ECG
1701
Everus Construction Group
ECG
$6.8B
– –
-28
Closed -$2.4K
SNRE
1702
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-39
Closed -$2.29K
ONC
1703
BeOne Medicines Ltd
ONC
$32.4B
– –
-22
Closed -$7.5K
XYZ
1704
Block Inc
XYZ
$47.6B
– –
-549
Closed -$39.7K
MRP
1705
Millrose Properties Inc
MRP
$4.89B
– –
-130
Closed -$4.37K
HIMU
1706
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-195
Closed -$9.59K
SGI
1707
Somnigroup International
SGI
$15.3B
– –
-150
Closed -$12.7K
QVCGA
1708
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$13
SNDK
1709
Sandisk
SNDK
$201B
– –
-536
Closed -$60.1K
RBIL
1710
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$139M
– –
-65
Closed -$3.25K
BCPC
1711
Balchem Corp
BCPC
$5.25B
– –
-154
Closed -$23.1K
CMDB
1712
Costamare Bulkers Holdings
CMDB
$456M
– –
-21
Closed -$302
STRZ
1713
Starz Entertainment Corp
STRZ
$449M
– –
-39
Closed -$574
SLDE
1714
Slide Insurance Holdings
SLDE
$2.35B
– –
-105
Closed -$1.66K
RAL
1715
Ralliant Corp
RAL
$7.85B
– –
-73
Closed -$3.19K
VGVT
1716
Vanguard Government Securities Active ETF
VGVT
$38.5M
– –
-66
Closed -$5.07K
GLIBA
1717
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$881M
– –
-40
Closed -$1.5K
GLIBK
1718
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-143
Closed -$5.33K
65 66 67 68
69

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RI
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BEI
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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
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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GI
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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.