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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
DFAW icon
151
Dimensional World Equity ETF
DFAW
$1.54B
$3.36M 0.03%
45,434
+649
+1% +$47.2K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.22M 0.03%
71,330
-733
-1% -$32.5K
CVX icon
153
Chevron
CVX
$387B
$3.21M 0.03%
21,094
+821
+4% +$125K
CRM icon
154
Salesforce
CRM
$129B
$3.2M 0.03%
12,091
+1,453
+14% +$361K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.19M 0.03%
52,466
+1,741
+3% +$105K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.18M 0.03%
54,212
+29,430
+119% +$1.73M
KO icon
157
Coca-Cola
KO
$349B
$3.16M 0.03%
45,181
+4,459
+11% +$311K
VG
158
Venture Global Inc
VG
$37.7B
$3.14M 0.03%
460,016
+16
+0% +$133
PLTR icon
159
Palantir
PLTR
$296B
$3.11M 0.03%
17,520
+1,830
+12% +$331K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.06M 0.03%
43,886
-499
-1% -$34.4K
AXP icon
161
American Express
AXP
$233B
$3.05M 0.03%
8,240
+1,344
+19% +$481K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.95M 0.03%
93,489
-62
-0.1% -$1.93K
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.92M 0.03%
20,660
-784
-4% -$109K
RTX icon
164
RTX Corp
RTX
$282B
$2.92M 0.03%
15,897
+83
+0.5% +$14.4K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.91M 0.03%
34,350
– –
PM icon
166
Philip Morris
PM
$298B
$2.83M 0.03%
17,654
+579
+3% +$89.7K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.83M 0.03%
32,075
– –
AMD icon
168
Advanced Micro Devices
AMD
$880B
$2.75M 0.03%
12,842
+1,690
+15% +$380K
APH icon
169
Amphenol
APH
$194B
$2.67M 0.03%
19,731
-3,328
-14% -$445K
LMT icon
170
Lockheed Martin
LMT
$131B
$2.6M 0.03%
5,381
+408
+8% +$195K
AMGN icon
171
Amgen
AMGN
$201B
$2.59M 0.03%
7,920
+3
+0% +$952
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.59M 0.03%
86,033
-5,071
-6% -$151K
LOW icon
173
Lowe's Companies
LOW
$113B
$2.54M 0.03%
10,528
-73
-0.7% -$17.5K
WFC icon
174
Wells Fargo
WFC
$261B
$2.53M 0.03%
27,129
+2,369
+10% +$206K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.7B
$2.53M 0.03%
96,352
-1,176
-1% -$30.6K
5 6
7
8 9

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.