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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 | |
|---|---|---|---|---|---|---|---|
401
American International
AIG
$43.4B
| $902K | 0.01% |
12,124
+492
| +4% | +$38K |
2020 Q2
25 quarters
|
|
402
Corning
GLW
$107B
| $897K | 0.01% |
5,836
+3,478
| +147% | +$553K |
2025 Q3
4 quarters
|
|
403
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $896K | 0.01% |
31,073
-18,633
| -37% | -$518K |
2026 Q1
2 quarters
|
|
404
Norfolk Southern
NSC
$76B
| $893K | 0.01% |
2,891
-61
| -2% | -$20.2K |
2021 Q4
19 quarters
|
|
405
VanEck Merk Gold Trust
OUNZ
$2.6B
| $885K | 0.01% |
22,184
| – | – |
2021 Q4
19 quarters
|
|
406
Linde
LIN
$235B
| $881K | 0.01% |
1,857
+112
| +6% | +$55K |
2020 Q2
25 quarters
|
|
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $879K | 0.01% |
10,411
+736
| +8% | +$62.6K |
2021 Q4
19 quarters
|
|
408
Simplify Barrier Income ETF
SBAR
$417M
| $873K | 0.01% |
34,428
+1,730
| +5% | +$44.3K |
2026 Q2
1 quarter
|
|
409
Intuit
INTU
$94.8B
| $872K | 0.01% |
3,164
+1,696
| +116% | +$533K |
2020 Q2
25 quarters
|
|
410
Pacer WealthShield ETF
PWS
$14.4M
| $867K | 0.01% |
26,867
-2,071
| -7% | -$67.9K |
2026 Q1
2 quarters
|
|
411
Qnity Electronics Inc
Q
$22.8B
| $865K | 0.01% |
6,882
+1,245
| +22% | +$163K |
2026 Q1
2 quarters
|
|
412
D.R. Horton
DHI
$41.3B
| $864K | 0.01% |
6,324
-21
| -0.3% | -$3.06K |
2022 Q3
16 quarters
|
|
413
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $864K | 0.01% |
8,719
-2,706
| -24% | -$262K |
2022 Q2
17 quarters
|
|
414
Hyperliquid Strategies Inc
PURR
$1.72B
| $861K | 0.01% |
70,202
+26,056
| +59% | +$244K |
2026 Q2
1 quarter
|
|
415
Brown & Brown
BRO
$24.9B
| $850K | 0.01% |
13,949
+6,216
| +80% | +$427K |
2024 Q1
10 quarters
|
|
416
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $849K | 0.01% |
32,752
+91
| +0.3% | +$2.35K |
2022 Q3
16 quarters
|
|
417
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$42.6M
| $845K | 0.01% |
30,631
+1,967
| +7% | +$56.1K |
2026 Q1
2 quarters
|
|
418
ProShares S&P 500 ex-Energy ETF
SPXE
$85.9M
| $838K | 0.01% |
10,200
| – | – |
2023 Q3
12 quarters
|
|
419
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $835K | 0.01% |
5,007
+1,667
| +50% | +$277K |
2022 Q3
16 quarters
|
|
420
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $830K | 0.01% |
10,894
| – | – |
2022 Q2
17 quarters
|
|
421
Vanguard Health Care ETF
VHT
$20.3B
| $823K | 0.01% |
2,603
+87
| +3% | +$27.3K |
2022 Q1
18 quarters
|
|
422
Molson Coors Class B
TAP
$7.77B
| $822K | 0.01% |
22,544
+3,588
| +19% | +$144K |
2026 Q1
2 quarters
|
|
423
ASML
ASML
$601B
| $819K | 0.01% |
452
-418
| -48% | -$725K |
2024 Q1
10 quarters
|
|
424
T-Mobile US
TMUS
$170B
| $817K | 0.01% |
5,009
-385
| -7% | -$68.9K |
2022 Q3
16 quarters
|
|
425
Williams Companies
WMB
$86.4B
| $816K | 0.01% |
12,003
+1,089
| +10% | +$79.2K |
2022 Q4
15 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.