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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 | |
|---|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.9M | 0.02% |
99,029
+4,974
| +5% | +$146K |
2020 Q3
24 quarters
|
|
227
Morgan Stanley
MS
$288B
| $2.88M | 0.02% |
15,312
+555
| +4% | +$118K |
2020 Q4
23 quarters
|
|
228
Marvell Technology
MRVL
$201B
| $2.84M | 0.02% |
10,745
+2,725
| +34% | +$611K |
2023 Q2
13 quarters
|
|
229
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.83M | 0.02% |
83,221
-2,062
| -2% | -$73K |
2020 Q3
24 quarters
|
|
230
Pacer Trendpilot International ETF
PTIN
$174M
| $2.82M | 0.02% |
77,241
-1,378
| -2% | -$51K |
2026 Q1
2 quarters
|
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.8M | 0.02% |
13,455
+4,907
| +57% | +$1.06M |
2023 Q1
14 quarters
|
|
232
3M
MMM
$90B
| $2.75M | 0.02% |
16,764
-327
| -2% | -$55.8K |
2019 Q1
30 quarters
|
|
233
Adobe
ADBE
$105B
| $2.75M | 0.02% |
11,455
+548
| +5% | +$137K |
2019 Q4
27 quarters
|
|
234
United Parcel Service
UPS
$85.9B
| $2.74M | 0.02% |
29,273
+409
| +1% | +$42.9K |
2020 Q3
24 quarters
|
|
235
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $2.72M | 0.02% |
45,582
+2,840
| +7% | +$174K |
2025 Q2
5 quarters
|
|
236
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.1M
| $2.68M | 0.02% |
112,219
-672
| -0.6% | -$16.4K |
2026 Q1
2 quarters
|
|
237
Cadence Design Systems
CDNS
$86.2B
| $2.61M | 0.02% |
7,905
+46
| +0.6% | +$15.1K |
2022 Q3
16 quarters
|
|
238
Howmet Aerospace
HWM
$76.6B
| $2.6M | 0.02% |
11,503
+798
| +7% | +$210K |
2022 Q4
15 quarters
|
|
239
ConocoPhillips
COP
$172B
| $2.58M | 0.02% |
20,629
+608
| +3% | +$75.3K |
2020 Q2
25 quarters
|
|
240
IBM
IBM
$234B
| $2.52M | 0.02% |
11,443
+4,180
| +58% | +$993K |
2019 Q4
27 quarters
|
|
241
Direxion Daily Financial Bull 3x ETF
FAS
$2.23B
| $2.51M | 0.02% |
17,897
+119
| +0.7% | +$20.4K |
2026 Q1
2 quarters
|
|
242
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $2.51M | 0.02% |
29,864
-50
| -0.2% | -$4.28K |
2022 Q1
18 quarters
|
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.5M | 0.02% |
27,394
+426
| +2% | +$39.4K |
2022 Q3
16 quarters
|
|
244
Adaptiv Select ETF
ADPV
$175M
| $2.48M | 0.02% |
57,397
+583
| +1% | +$26.3K |
2026 Q1
2 quarters
|
|
245
American Express
AXP
$219B
| $2.46M | 0.02% |
8,090
-77
| -0.9% | -$25.7K |
2020 Q2
25 quarters
|
|
246
Vertex Pharmaceuticals
VRTX
$136B
| $2.46M | 0.02% |
4,698
+182
| +4% | +$93.2K |
2022 Q1
18 quarters
|
|
247
Wells Fargo
WFC
$248B
| $2.41M | 0.02% |
30,131
-518
| -2% | -$44.8K |
2021 Q4
19 quarters
|
|
248
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.41M | 0.02% |
33,668
-358
| -1% | -$27.2K |
2021 Q4
19 quarters
|
|
249
Dimensional World Equity ETF
DFAW
$1.68B
| $2.4M | 0.02% |
29,109
-16,558
| -36% | -$1.39M |
2024 Q1
10 quarters
|
|
250
Boeing
BA
$150B
| $2.38M | 0.02% |
12,804
+7,621
| +147% | +$1.63M |
2022 Q1
18 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.