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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 | |
|---|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$77.6B
| $988K | 0.01% |
11,585
-1,118
| -9% | -$101K |
2022 Q1
18 quarters
|
|
377
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $987K | 0.01% |
12,176
+545
| +5% | +$44.6K |
2022 Q4
15 quarters
|
|
378
NextEra Energy
NEE
$171B
| $980K | 0.01% |
12,936
+770
| +6% | +$65.1K |
2020 Q4
23 quarters
|
|
379
Bridges Capital Tactical ETF
BDGS
$54.6M
| $980K | 0.01% |
25,790
-21,534
| -46% | -$795K |
2026 Q1
2 quarters
|
|
380
Kenvue
KVUE
$38.2B
| $979K | 0.01% |
55,457
-3,979
| -7% | -$74.9K |
2024 Q1
10 quarters
|
|
381
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $977K | 0.01% |
6,672
+299
| +5% | +$46.3K |
2022 Q1
18 quarters
|
|
382
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
| $973K | 0.01% |
36,927
+506
| +1% | +$14.2K |
2026 Q1
2 quarters
|
|
383
Motorola Solutions
MSI
$79.1B
| $966K | 0.01% |
2,166
-755
| -26% | -$340K |
2022 Q4
15 quarters
|
|
384
Schwab International Equity ETF
SCHF
$67B
| $951K | 0.01% |
34,626
+1,270
| +4% | +$35.3K |
2021 Q2
21 quarters
|
|
385
Carpenter Technology
CRS
$14.5B
| $949K | 0.01% |
2,441
+398
| +19% | +$202K |
2026 Q1
2 quarters
|
|
386
Invesco Large Cap Growth ETF
PWB
$2.52B
| $949K | 0.01% |
5,853
-80
| -1% | -$12.6K |
2023 Q2
13 quarters
|
|
387
RELX
RELX
$70.6B
| $946K | 0.01% |
28,499
+812
| +3% | +$28K |
2022 Q3
16 quarters
|
|
388
Argan
AGX
$4.63B
| $944K | 0.01% |
2,498
+103
| +4% | +$53K |
2026 Q1
2 quarters
|
|
389
Cencora
COR
$64.6B
| $937K | 0.01% |
3,120
+276
| +10% | +$86.7K |
2023 Q2
13 quarters
|
|
390
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
| $936K | 0.01% |
11,194
| – | – |
2025 Q1
6 quarters
|
|
391
SL Green Realty
SLG
$3.49B
| $933K | 0.01% |
19,067
| – | – |
2023 Q2
13 quarters
|
|
392
Idexx Laboratories
IDXX
$44.6B
| $930K | 0.01% |
1,781
-42
| -2% | -$23K |
2023 Q2
13 quarters
|
|
393
Intuitive Surgical
ISRG
$157B
| $926K | 0.01% |
2,278
+18
| +0.8% | +$6.87K |
2021 Q2
21 quarters
|
|
394
US Bancorp
USB
$93.5B
| $924K | 0.01% |
16,006
+817
| +5% | +$51K |
2022 Q1
18 quarters
|
|
395
BP
BP
$129B
| $921K | 0.01% |
20,933
-1,517
| -7% | -$65.1K |
2022 Q3
16 quarters
|
|
396
Schwab US Large- Cap ETF
SCHX
$73.9B
| $916K | 0.01% |
30,528
+15,304
| +101% | +$458K |
2021 Q2
21 quarters
|
|
397
Conagra Brands
CAG
$7.19B
| $915K | 0.01% |
68,083
+9,524
| +16% | +$143K |
2024 Q1
10 quarters
|
|
398
Charles Schwab
SCHW
$158B
| $915K | 0.01% |
9,359
+1,415
| +18% | +$149K |
2022 Q1
18 quarters
|
|
399
VictoryShares Free Cash Flow ETF
VFLO
$11.9B
| $909K | 0.01% |
17,763
-2,840
| -14% | -$146K |
2026 Q1
2 quarters
|
|
400
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $903K | 0.01% |
3,011
+598
| +25% | +$170K |
2023 Q2
13 quarters
|
|
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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.