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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 | |
|---|---|---|---|---|---|---|---|
276
iShares S&P 100 ETF
OEF
$20.3B
| $1.84M | 0.02% |
4,819
-527
| -10% | -$198K |
2024 Q1
10 quarters
|
|
277
Cummins
CMI
$71.5B
| $1.83M | 0.02% |
3,548
+231
| +7% | +$139K |
2020 Q2
25 quarters
|
|
278
Stryker
SYK
$118B
| $1.78M | 0.02% |
6,478
+674
| +12% | +$212K |
2022 Q1
18 quarters
|
|
279
Fidelity MSCI Materials Index ETF
FMAT
$590M
| $1.77M | 0.02% |
31,821
| – | – |
2022 Q2
17 quarters
|
|
280
United Rentals
URI
$69.2B
| $1.77M | 0.02% |
1,767
+53
| +3% | +$56.5K |
2023 Q1
14 quarters
|
|
281
Hercules Capital
HTGC
$3.09B
| $1.75M | 0.01% |
104,229
-696
| -0.7% | -$11.7K |
2026 Q1
2 quarters
|
|
282
Phillips 66
PSX
$114B
| $1.75M | 0.01% |
6,851
+129
| +2% | +$29.5K |
2020 Q3
24 quarters
|
|
283
Wabtec
WAB
$46.7B
| $1.75M | 0.01% |
6,086
+41
| +0.7% | +$11.7K |
2024 Q1
10 quarters
|
|
284
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $1.73M | 0.01% |
47,134
-3,692
| -7% | -$136K |
2026 Q1
2 quarters
|
|
285
Johnson Controls International
JCI
$86.6B
| $1.72M | 0.01% |
11,574
+17
| +0.1% | +$2.46K |
2024 Q1
10 quarters
|
|
286
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.72M | 0.01% |
22,695
+15,349
| +209% | +$1.17M |
2026 Q2
1 quarter
|
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.69M | 0.01% |
7,602
+2,648
| +53% | +$586K |
2022 Q1
18 quarters
|
|
288
Alpha Architect Tail Risk ETF
CAOS
$702M
| $1.69M | 0.01% |
18,624
-4,830
| -21% | -$437K |
2026 Q2
1 quarter
|
|
289
Vanguard S&P 500 Value ETF
VOOV
$6.89B
| $1.67M | 0.01% |
7,579
-766
| -9% | -$173K |
2023 Q4
11 quarters
|
|
290
Shell
SHEL
$301B
| $1.67M | 0.01% |
17,533
-940
| -5% | -$84.8K |
2022 Q1
18 quarters
|
|
291
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $1.65M | 0.01% |
37,618
+3,526
| +10% | +$153K |
2025 Q1
6 quarters
|
|
292
Dimensional US Equity ETF
DFUS
$21.2B
| $1.63M | 0.01% |
19,645
-136
| -0.7% | -$11.3K |
2022 Q2
17 quarters
|
|
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.61M | 0.01% |
8,248
+238
| +3% | +$48.7K |
2022 Q3
16 quarters
|
|
294
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $1.59M | 0.01% |
36,763
+1,013
| +3% | +$43.7K |
2023 Q4
11 quarters
|
|
295
Goldman Sachs
GS
$260B
| $1.59M | 0.01% |
1,761
-74
| -4% | -$75.7K |
2021 Q1
22 quarters
|
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $1.57M | 0.01% |
9,449
+195
| +2% | +$32.4K |
2020 Q3
24 quarters
|
|
297
Waters Corp
WAT
$44.8B
| $1.57M | 0.01% |
3,571
+74
| +2% | +$29.6K |
2022 Q4
15 quarters
|
|
298
Citigroup
C
$206B
| $1.56M | 0.01% |
12,022
+1,262
| +12% | +$170K |
2024 Q1
10 quarters
|
|
299
Cambria Tail Risk ETF
TAIL
$156M
| $1.54M | 0.01% |
157,567
-88,391
| -36% | -$912K |
2026 Q2
1 quarter
|
|
300
Western Digital
WDC
$133B
| $1.52M | 0.01% |
3,354
-911
| -21% | -$443K |
2025 Q3
4 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.