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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 | |
|---|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$78.5B
| $1.34M | 0.01% |
2,769
-99
| -3% | -$53.3K |
2023 Q2
13 quarters
|
|
327
Axon Enterprise
AXON
$33.7B
| $1.33M | 0.01% |
3,145
+350
| +13% | +$189K |
2024 Q1
10 quarters
|
|
328
Altria Group
MO
$127B
| $1.32M | 0.01% |
19,652
-344
| -2% | -$23.9K |
2022 Q3
16 quarters
|
|
329
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.32M | 0.01% |
28,166
+11,279
| +67% | +$537K |
2022 Q2
17 quarters
|
|
330
NetApp
NTAP
$41.7B
| $1.32M | 0.01% |
6,263
+622
| +11% | +$115K |
2023 Q2
13 quarters
|
|
331
Banco Santander
SAN
$186B
| $1.31M | 0.01% |
94,972
+6,451
| +7% | +$92.2K |
2022 Q3
16 quarters
|
|
332
Corteva
CTVA
$8.58B
| $1.31M | 0.01% |
16,909
+2,915
| +21% | +$241K |
2020 Q3
24 quarters
|
|
333
McKesson
MCK
$118B
| $1.3M | 0.01% |
1,523
+54
| +4% | +$46.5K |
2023 Q2
13 quarters
|
|
334
iShares TLT Premium Income+ ETF
TLTW
$1.72B
| $1.29M | 0.01% |
63,526
-3,841
| -6% | -$81.9K |
2026 Q1
2 quarters
|
|
335
UnitedHealth
UNH
$381B
| $1.28M | 0.01% |
3,476
-91
| -3% | -$36.6K |
2019 Q4
27 quarters
|
|
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.26M | 0.01% |
10,209
+442
| +5% | +$53.1K |
2022 Q1
18 quarters
|
|
337
SPDR Gold Trust
GLD
$136B
| $1.24M | 0.01% |
3,265
+55
| +2% | +$21.5K |
2022 Q3
16 quarters
|
|
338
VistaShares Electrification Supercycle ETF
POW
$51.1M
| $1.23M | 0.01% |
47,398
+9,706
| +26% | +$259K |
2026 Q2
1 quarter
|
|
339
Travelers Companies
TRV
$84.6B
| $1.23M | 0.01% |
3,455
+36
| +1% | +$13.2K |
2023 Q4
11 quarters
|
|
340
Starbucks
SBUX
$116B
| $1.23M | 0.01% |
13,107
-2,303
| -15% | -$238K |
2020 Q2
25 quarters
|
|
341
Valero Energy
VLO
$123B
| $1.23M | 0.01% |
3,166
+29
| +0.9% | +$9.8K |
2023 Q1
14 quarters
|
|
342
Teradyne
TER
$48.3B
| $1.21M | 0.01% |
3,017
+220
| +8% | +$81.1K |
2024 Q1
10 quarters
|
|
343
Suncor Energy
SU
$90.5B
| $1.2M | 0.01% |
17,729
-57
| -0.3% | -$3.71K |
2022 Q3
16 quarters
|
|
344
Union Pacific
UNP
$177B
| $1.2M | 0.01% |
4,410
+136
| +3% | +$39.5K |
2019 Q4
27 quarters
|
|
345
Tractor Supply
TSCO
$18.1B
| $1.19M | 0.01% |
38,100
-49
| -0.1% | -$1.61K |
2021 Q1
22 quarters
|
|
346
EOG Resources
EOG
$82.9B
| $1.19M | 0.01% |
8,623
+213
| +3% | +$30.4K |
2021 Q4
19 quarters
|
|
347
FedEx
FDX
$71.9B
| $1.16M | 0.01% |
4,085
-185
| -4% | -$58.1K |
2023 Q1
14 quarters
|
|
348
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $1.16M | 0.01% |
25,448
-1,712
| -6% | -$77.3K |
2022 Q2
17 quarters
|
|
349
CME Group
CME
$110B
| $1.15M | 0.01% |
4,390
+1,823
| +71% | +$481K |
2023 Q1
14 quarters
|
|
350
Synopsys
SNPS
$81B
| $1.12M | 0.01% |
2,573
-130
| -5% | -$53K |
2021 Q4
19 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.