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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
AUM
$11.8B
AUM Growth
+$331M
(+2.9%)
Cap. Flow
+$415M
Cap. Flow % of AUM
Cap. Flow %
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
2,318
New
418
Increased
954
Reduced
423
Closed
67
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
5.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$82.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$56.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$44.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$111M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$81.8M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$28.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.2M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.05% |
| 2 | Technology | 3.79% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.39% |
| 5 | Healthcare | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.49B | 12.67% |
16,589,261
+1,386,967
| +9% | +$121M |
2018 Q4
31 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $1.17B | 9.94% |
5,427,631
+372,847
| +7% | +$82.9M |
2018 Q4
31 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.6B
| $780M | 6.62% |
8,990,889
+130,975
| +1% | +$11.8M |
2015 Q1
46 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $738M | 6.26% |
6,372,509
+208,689
| +3% | +$23.7M |
2016 Q4
39 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $511M | 4.33% |
12,993,546
+520,069
| +4% | +$20.3M |
2021 Q2
21 quarters
|
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $420M | 3.56% |
9,467,666
+968,285
| +11% | +$44.5M |
2015 Q4
43 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $363M | 3.08% |
13,321,069
+771,464
| +6% | +$21.6M |
2021 Q4
19 quarters
|
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $354M | 3% |
9,850,802
-3,158,165
| -24% | -$111M |
2016 Q4
39 quarters
|
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $257M | 2.18% |
7,720,024
-2,378,998
| -24% | -$81.8M |
2016 Q4
39 quarters
|
|
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.08B
| $251M | 2.13% |
6,694,849
+62,619
| +0.9% | +$2.47M |
2024 Q3
8 quarters
|
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $240M | 2.04% |
2,308,374
+525,702
| +29% | +$56.2M |
2026 Q1
2 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $237M | 2.01% |
3,061,983
+89,790
| +3% | +$7.03M |
2013 Q2
53 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $229M | 1.94% |
677,384
+28,918
| +4% | +$10.1M |
2016 Q4
39 quarters
|
|
|
14
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $216M | 1.83% |
4,994,845
-215,835
| -4% | -$9.3M |
2024 Q1
10 quarters
|
|
15
Fidelity Total Bond ETF
FBND
$28.2B
| $177M | 1.5% |
4,097,784
-12,341
| -0.3% | -$553K |
2022 Q4
15 quarters
|
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $171M | 1.45% |
1,857,283
+319,506
| +21% | +$30.9M |
2026 Q1
2 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $144M | 1.22% |
624,611
-1,914
| -0.3% | -$467K |
2016 Q4
39 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $127M | 1.08% |
2,586,246
+36,641
| +1% | +$1.82M |
2022 Q3
16 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $108M | 0.92% |
288,763
-17,727
| -6% | -$6.64M |
2018 Q4
31 quarters
|
|
20
Apple
AAPL
$4.98T
| $105M | 0.89% |
316,271
+67,646
| +27% | +$21.7M |
2022 Q1
18 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $104M | 0.88% |
1,746,674
+13,513
| +0.8% | +$807K |
2018 Q4
31 quarters
|
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $92.4M | 0.78% |
1,268,129
-361,976
| -22% | -$27.2M |
2020 Q4
23 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $78.4M | 0.66% |
1,000,805
+3,443
| +0.3% | +$278K |
2025 Q1
6 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $78.2M | 0.66% |
2,146,108
+28,084
| +1% | +$1.03M |
2016 Q4
39 quarters
|
|
25
iShares Core MSCI Europe ETF
IEUR
$9.33B
| $73.7M | 0.62% |
1,000,016
+17,093
| +2% | +$1.3M |
2018 Q4
31 quarters
|
|
Similar funds
Mather Group's Q3 2026 Portfolio in Review
As of Q3 2026, Mather Group held 2,318 positions worth $11.8B, up 2.9% from $11.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mather Group deployed $415M of net new capital in Q3 2026, opening 418 new positions and adding to 954 existing holdings. Its largest new stake was U.S. Small Cap Growth Portfolio ETF: 89,950 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $111M trimmed.
- Mather Group's largest Q3 2026 buy was U.S. Small Cap Growth Portfolio ETF: 89,950 shares worth $4.44M.
- Mather Group added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $121M increase.
- Mather Group's biggest Q3 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $111M.
- Mather Group fully exited Alpha Architect 1-3 Month Box ETF in Q3 2026, selling an estimated $5.9M.
- Mather Group's ten largest holdings make up 54% of its $11.8B portfolio in Q3 2026.
- Mather Group opened 418 new positions and closed 67 in Q3 2026.
- Mather Group's portfolio value rose 2.9% quarter-over-quarter to $11.8B.
Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.