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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
NOW icon
176
ServiceNow
NOW
$95.1B
$2.53M 0.03%
16,491
+36
+0.2% +$6.17K
VCEB icon
177
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.51M 0.03%
39,436
+1,565
+4% +$100K
PH icon
178
Parker-Hannifin
PH
$124B
$2.51M 0.03%
2,852
+81
+3% +$66.3K
TAXF icon
179
American Century Diversified Municipal Bond ETF
TAXF
$665M
$2.48M 0.03%
49,185
-6,088
-11% -$307K
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.45M 0.03%
37,212
-308
-0.8% -$20.3K
CDNS icon
181
Cadence Design Systems
CDNS
$91.1B
$2.44M 0.03%
7,795
+1,144
+17% +$373K
SPGI icon
182
S&P Global
SPGI
$124B
$2.43M 0.03%
4,643
-337
-7% -$167K
NKE icon
183
Nike
NKE
$60.8B
$2.41M 0.02%
37,883
-3,723
-9% -$243K
MS icon
184
Morgan Stanley
MS
$338B
$2.4M 0.02%
13,497
+591
+5% +$98.6K
T icon
185
AT&T
T
$157B
$2.39M 0.02%
96,231
+1,649
+2% +$41.7K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.34M 0.02%
27,126
– –
KLAC icon
187
KLA
KLAC
$286B
$2.32M 0.02%
19,100
-640
-3% -$75.1K
MMM icon
188
3M
MMM
$87.5B
$2.32M 0.02%
14,482
+753
+5% +$123K
ANET icon
189
Arista Networks
ANET
$222B
$2.32M 0.02%
17,694
+3,000
+20% +$413K
MU icon
190
Micron Technology
MU
$1.12T
$2.3M 0.02%
8,069
+390
+5% +$89.5K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.3M 0.02%
11,227
-7,300
-39% -$1.48M
BAC icon
192
Bank of America
BAC
$430B
$2.26M 0.02%
41,045
+5,105
+14% +$270K
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.24M 0.02%
29,784
+7,120
+31% +$529K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.18M 0.02%
10,980
-6,958
-39% -$1.37M
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.17M 0.02%
41,864
-2,384
-5% -$124K
SYK icon
196
Stryker
SYK
$122B
$2.15M 0.02%
6,128
-177
-3% -$64.5K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.15M 0.02%
86,210
+289
+0.3% +$7.24K
GEV icon
198
GE Vernova
GEV
$275B
$2.1M 0.02%
3,220
+67
+2% +$40.8K
CB icon
199
Chubb
CB
$137B
$2.08M 0.02%
6,668
-24
-0.4% -$7.02K
SUSL icon
200
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.07M 0.02%
17,037
– –
6 7
8
9 10

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.