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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.04M 0.02%
17,969
+280
+2% +$31.4K
TSM icon
202
TSMC
TSM
$2.16T
$2.02M 0.02%
6,663
+368
+6% +$108K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$120B
$2.01M 0.02%
4,425
+86
+2% +$37.1K
STX icon
204
Seagate
STX
$207B
$2.01M 0.02%
7,284
+13
+0.2% +$3.37K
GILD icon
205
Gilead Sciences
GILD
$162B
$1.99M 0.02%
16,236
+2,837
+21% +$345K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.98M 0.02%
72,347
-19,586
-21% -$537K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.9M 0.02%
34,816
-49
-0.1% -$2.67K
IQDF icon
208
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.9M 0.02%
62,651
+1,901
+3% +$55.8K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.89M 0.02%
13,194
+542
+4% +$77.1K
DFNM icon
210
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.88M 0.02%
39,039
+1,269
+3% +$61.1K
BLK icon
211
Blackrock
BLK
$161B
$1.87M 0.02%
1,748
+77
+5% +$84.2K
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.8M 0.02%
10,146
-14
-0.1% -$2.45K
CMS icon
213
CMS Energy
CMS
$22.9B
$1.78M 0.02%
25,509
+11,649
+84% +$847K
ACN icon
214
Accenture
ACN
$84.9B
$1.78M 0.02%
6,628
-335
-5% -$85.1K
AXON
215
Axon Enterprise
AXON
$39.6B
$1.73M 0.02%
3,043
+81
+3% +$50.3K
QDF icon
216
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.71M 0.02%
21,182
+77
+0.4% +$6.17K
FMAT icon
217
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.7M 0.02%
32,076
– –
IBM icon
218
IBM
IBM
$195B
$1.7M 0.02%
5,724
-58
-1% -$17.4K
BX icon
219
Blackstone
BX
$99.6B
$1.68M 0.02%
10,909
+700
+7% +$106K
SGOL icon
220
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.66M 0.02%
40,522
-2,777
-6% -$110K
EZM icon
221
WisdomTree US MidCap Fund
EZM
$933M
$1.66M 0.02%
24,903
-32
-0.1% -$2.11K
COP icon
222
ConocoPhillips
COP
$146B
$1.66M 0.02%
17,746
-6,749
-28% -$610K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.65M 0.02%
5,117
-10
-0.2% -$3.25K
CMI icon
224
Cummins
CMI
$91.8B
$1.64M 0.02%
3,213
+17
+0.5% +$7.95K
ETN icon
225
Eaton
ETN
$161B
$1.64M 0.02%
5,135
+250
+5% +$88.6K
7 8
9
10 11

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.