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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 | |
|---|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$53.2B
| $1.11M | 0.01% |
20,223
-106
| -0.5% | -$6.32K |
2023 Q2
13 quarters
|
|
352
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $1.11M | 0.01% |
7,564
-613
| -7% | -$88.5K |
2024 Q1
10 quarters
|
|
353
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $1.1M | 0.01% |
20,454
+581
| +3% | +$33.2K |
2022 Q1
18 quarters
|
|
354
Enterprise Products Partners
EPD
$78.9B
| $1.09M | 0.01% |
30,693
+1,408
| +5% | +$53.7K |
2022 Q2
17 quarters
|
|
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $1.09M | 0.01% |
10,303
| – | – |
2021 Q3
20 quarters
|
|
356
Garmin
GRMN
$57B
| $1.09M | 0.01% |
3,802
-110
| -3% | -$30.5K |
2023 Q2
13 quarters
|
|
357
Sysco
SYY
$41.3B
| $1.08M | 0.01% |
13,881
-8,628
| -38% | -$709K |
2020 Q3
24 quarters
|
|
358
CVS Health
CVS
$121B
| $1.08M | 0.01% |
12,575
+2,087
| +20% | +$204K |
2025 Q3
4 quarters
|
|
359
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.08M | 0.01% |
9,598
+15
| +0.2% | +$1.78K |
2026 Q1
2 quarters
|
|
360
DELISTED
Warner Bros
WBD
| $1.07M | 0.01% |
34,728
+1,509
| +5% | +$41.8K |
2023 Q4
11 quarters
|
|
361
Monster Beverage
MNST
$92.7B
| $1.06M | 0.01% |
25,496
+3,054
| +14% | +$141K |
2022 Q2
17 quarters
|
|
362
Blackstone
BX
$94.8B
| $1.06M | 0.01% |
9,452
-388
| -4% | -$50.8K |
2023 Q3
12 quarters
|
|
363
Simplify Target 15 Distribution ETF
XV
$83M
| $1.06M | 0.01% |
43,929
+4,039
| +10% | +$100K |
2026 Q1
2 quarters
|
|
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.05M | 0.01% |
2,067
+686
| +50% | +$361K |
2023 Q2
13 quarters
|
|
365
Centene
CNC
$35.2B
| $1.04M | 0.01% |
16,821
+3,622
| +27% | +$236K |
2025 Q3
4 quarters
|
|
366
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.04M | 0.01% |
16,343
| – | – |
2025 Q1
6 quarters
|
|
367
TE Connectivity
TEL
$60.3B
| $1.04M | 0.01% |
4,910
-58
| -1% | -$12K |
2020 Q4
23 quarters
|
|
368
Cardinal Health
CAH
$59.2B
| $1.03M | 0.01% |
4,647
+390
| +9% | +$90.7K |
2022 Q1
18 quarters
|
|
369
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.03M | 0.01% |
31,554
+6,738
| +27% | +$227K |
2023 Q4
11 quarters
|
|
370
Capital One
COF
$125B
| $1.02M | 0.01% |
5,306
+232
| +5% | +$48.7K |
2024 Q1
10 quarters
|
|
371
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
| $1.02M | 0.01% |
24,706
+1,109
| +5% | +$46.6K |
2026 Q1
2 quarters
|
|
372
Prologis
PLD
$120B
| $1.02M | 0.01% |
7,872
+780
| +11% | +$109K |
2022 Q4
15 quarters
|
|
373
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $1.02M | 0.01% |
20,352
+5,687
| +39% | +$285K |
2026 Q2
1 quarter
|
|
374
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$324M
| $1.01M | 0.01% |
26,487
+123
| +0.5% | +$4.77K |
2026 Q1
2 quarters
|
|
375
Tapestry
TPR
$22.6B
| $996K | 0.01% |
8,658
+1,639
| +23% | +$219K |
2024 Q1
10 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.