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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1.51M | 0.01% |
58,228
-317
| -0.5% | -$8.51K |
2021 Q3
20 quarters
|
|
302
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $1.5M | 0.01% |
21,469
| – | – |
2024 Q2
9 quarters
|
|
303
Moderna
MRNA
$80.9B
| $1.49M | 0.01% |
7,756
+152
| +2% | +$16.4K |
2024 Q1
10 quarters
|
|
304
Ventas
VTR
$44.6B
| $1.47M | 0.01% |
17,267
+202
| +1% | +$18.5K |
2024 Q1
10 quarters
|
|
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.46M | 0.01% |
5,177
-80
| -2% | -$22.3K |
2022 Q2
17 quarters
|
|
306
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.45M | 0.01% |
16,295
-225
| -1% | -$19.4K |
2026 Q1
2 quarters
|
|
307
Walt Disney
DIS
$195B
| $1.45M | 0.01% |
13,847
-3,684
| -21% | -$377K |
2020 Q2
25 quarters
|
|
308
Consolidated Edison
ED
$43B
| $1.45M | 0.01% |
14,193
-967
| -6% | -$105K |
2018 Q1
34 quarters
|
|
309
WisdomTree US MidCap Fund
EZM
$921M
| $1.45M | 0.01% |
20,243
+74
| +0.4% | +$5.58K |
2022 Q1
18 quarters
|
|
310
Baxter International
BAX
$13.3B
| $1.44M | 0.01% |
60,085
+1,933
| +3% | +$47.5K |
2026 Q1
2 quarters
|
|
311
Marriott International
MAR
$103B
| $1.43M | 0.01% |
4,033
+3,197
| +382% | +$1.14M |
2024 Q1
10 quarters
|
|
312
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.43M | 0.01% |
15,831
-4,147
| -21% | -$379K |
2023 Q2
13 quarters
|
|
313
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $1.43M | 0.01% |
36,038
-47
| -0.1% | -$1.91K |
2022 Q1
18 quarters
|
|
314
Cambria Emerging Shareholder Yield ETF
EYLD
$912M
| $1.42M | 0.01% |
29,896
-3,487
| -10% | -$165K |
2026 Q1
2 quarters
|
|
315
Verizon
VZ
$188B
| $1.42M | 0.01% |
30,935
+193
| +0.6% | +$9.08K |
2019 Q4
27 quarters
|
|
316
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.41M | 0.01% |
30,659
+1,805
| +6% | +$85.7K |
2022 Q2
17 quarters
|
|
317
Equinix
EQIX
$94B
| $1.4M | 0.01% |
1,388
+139
| +11% | +$144K |
2019 Q4
27 quarters
|
|
318
Cambria Foreign Shareholder Yield ETF
FYLD
$742M
| $1.4M | 0.01% |
35,504
-3,858
| -10% | -$152K |
2026 Q1
2 quarters
|
|
319
Allstate
ALL
$65.5B
| $1.4M | 0.01% |
6,326
-101
| -2% | -$25.6K |
2023 Q4
11 quarters
|
|
320
Global X Defense Tech ETF
SHLD
$6.58B
| $1.4M | 0.01% |
23,349
-3,326
| -12% | -$213K |
2025 Q3
4 quarters
|
|
321
PNC Financial Services
PNC
$90B
| $1.39M | 0.01% |
6,247
+948
| +18% | +$232K |
2023 Q1
14 quarters
|
|
322
Novartis
NVS
$297B
| $1.38M | 0.01% |
9,708
+138
| +1% | +$20.9K |
2019 Q4
27 quarters
|
|
323
S&P Global
SPGI
$134B
| $1.38M | 0.01% |
3,501
-2
| -0.1% | -$846 |
2022 Q1
18 quarters
|
|
324
Monolithic Power Systems
MPWR
$57.4B
| $1.38M | 0.01% |
1,024
+20
| +2% | +$26.2K |
2024 Q1
10 quarters
|
|
325
Bank of New York Mellon
BNY
$98.6B
| $1.34M | 0.01% |
9,282
-76
| -0.8% | -$11.9K |
2022 Q3
16 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.