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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
ECG
1701
Everus Construction Group
ECG
$5.99B
– –
-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
$40.5B
– –
-22
Closed -$7.5K
XYZ
1704
Block Inc
XYZ
$49.7B
– –
-549
Closed -$39.7K
MRP
1705
Millrose Properties Inc
MRP
$5.32B
– –
-130
Closed -$4.37K
HIMU
1706
iShares High Yield Muni Active ETF
HIMU
$2.48B
– –
-195
Closed -$9.59K
SGI
1707
Somnigroup International
SGI
$14.7B
– –
-150
Closed -$12.7K
QVCGA
1708
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$13
SNDK
1709
Sandisk
SNDK
$255B
– –
-536
Closed -$60.1K
RBIL
1710
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-65
Closed -$3.25K
BCPC
1711
Balchem Corp
BCPC
$5.47B
– –
-154
Closed -$23.1K
CMDB
1712
Costamare Bulkers Holdings
CMDB
$582M
– –
-21
Closed -$302
STRZ
1713
Starz Entertainment Corp
STRZ
$460M
– –
-39
Closed -$574
SLDE
1714
Slide Insurance Holdings
SLDE
$2.88B
– –
-105
Closed -$1.66K
RAL
1715
Ralliant Corp
RAL
$7.02B
– –
-73
Closed -$3.19K
VGVT
1716
Vanguard Government Securities Active ETF
VGVT
$36.2M
– –
-66
Closed -$5.07K
GLIBA
1717
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-40
Closed -$1.5K
GLIBK
1718
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-143
Closed -$5.33K
65 66 67 68
69

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.