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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.36B 14.05%
41,810,550
-357,792
-0.8% -$11.6M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.04B 10.71%
35,128,777
+1,023,339
+3% +$29.9M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$727M 7.49%
8,695,326
+214,473
+3% +$17.4M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$541M 5.57%
5,988,147
+15,856
+0.3% +$1.43M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$396M 4.08%
12,166,621
+13,817
+0.1% +$445K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$331M 3.41%
7,024,424
+245,905
+4% +$11.6M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$326M 3.36%
11,316,901
+587,744
+5% +$17M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$275M 2.83%
3,525,085
+170,062
+5% +$13.3M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$238M 2.45%
2,926,950
-6,240
-0.2% -$506K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$223M 2.3%
5,872,164
+8,193
+0.1% +$297K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$223M 2.29%
1,166,166
-4,494
-0.4% -$845K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$218M 2.24%
6,616,180
+105,207
+2% +$3.38M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$215M 2.21%
2,691,371
+154,954
+6% +$12.4M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$206M 2.12%
7,780,516
+301,484
+4% +$8.13M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$192M 1.97%
4,161,603
+161,814
+4% +$7.51M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$182M 1.88%
603,304
-1,325
-0.2% -$400K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$134M 1.38%
634,982
-2,329
-0.4% -$488K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$123M 1.27%
2,457,128
+104,471
+4% +$5.37M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$106M 1.09%
315,825
+191,125
+153% +$63.6M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$95.1M 0.98%
1,769,174
+31,424
+2% +$1.71M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$79.7M 0.82%
952,152
+41,898
+5% +$3.52M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.69B
$71.5M 0.74%
1,007,109
-118
-0% -$8.17K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$68.6M 0.71%
2,095,894
+783
+0% +$26.1K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$63.1M 0.65%
935,827
+26,718
+3% +$1.8M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$58.6M 0.6%
586,755
+46,157
+9% +$4.63M
1
2 3 4 5

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