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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $814K | 0.01% |
10,287
+3,512
| +52% | +$283K |
2023 Q1
14 quarters
|
|
427
Simplify Currency Strategy ETF
FOXY
$213M
| $812K | 0.01% |
30,387
+2,015
| +7% | +$56.8K |
2026 Q1
2 quarters
|
|
428
Arthur J. Gallagher & Co
AJG
$69.5B
| $811K | 0.01% |
3,556
+95
| +3% | +$23.8K |
2022 Q4
15 quarters
|
|
429
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $805K | 0.01% |
24,918
-4,592
| -16% | -$140K |
2025 Q4
3 quarters
|
|
430
Aon
AON
$65.1B
| $799K | 0.01% |
2,886
+75
| +3% | +$25.4K |
2020 Q4
23 quarters
|
|
431
Occidental Petroleum
OXY
$62.5B
| $794K | 0.01% |
14,355
+1,675
| +13% | +$95.7K |
2022 Q1
18 quarters
|
|
432
CMS Energy
CMS
$22B
| $791K | 0.01% |
12,537
-5,605
| -31% | -$394K |
2023 Q4
11 quarters
|
|
433
iShares MSCI ACWI ETF
ACWI
$32.6B
| $785K | 0.01% |
4,943
-120
| -2% | -$19.1K |
2018 Q3
32 quarters
|
|
434
Boston Scientific
BSX
$66.7B
| $782K | 0.01% |
17,915
+7,534
| +73% | +$349K |
2023 Q2
13 quarters
|
|
435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.76B
| $779K | 0.01% |
6,429
| – | – |
2020 Q3
24 quarters
|
|
436
Cintas
CTAS
$89B
| $777K | 0.01% |
3,983
-491
| -11% | -$97.6K |
2023 Q2
13 quarters
|
|
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $774K | 0.01% |
4,972
-14
| -0.3% | -$2.18K |
2024 Q1
10 quarters
|
|
438
Ford
F
$47.6B
| $765K | 0.01% |
63,414
+42,618
| +205% | +$591K |
2024 Q1
10 quarters
|
|
439
Credo Technology Group
CRDO
$30.6B
| $764K | 0.01% |
3,922
+564
| +17% | +$121K |
2026 Q1
2 quarters
|
|
440
Truist Financial
TFC
$59.2B
| $761K | 0.01% |
16,435
+268
| +2% | +$13.6K |
2024 Q1
10 quarters
|
|
441
Thermo Fisher Scientific
TMO
$250B
| $754K | 0.01% |
1,117
+139
| +14% | +$82.6K |
2020 Q3
24 quarters
|
|
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $750K | 0.01% |
6,840
-16
| -0.2% | -$1.82K |
2022 Q2
17 quarters
|
|
443
DuPont de Nemours
DD
$18.2B
| $749K | 0.01% |
5,768
-540
| -9% | -$73.4K |
2020 Q4
23 quarters
|
|
444
ON Semiconductor
ON
$28.5B
| $749K | 0.01% |
9,738
+4,815
| +98% | +$387K |
2023 Q1
14 quarters
|
|
445
Pfizer
PFE
$173B
| $743K | 0.01% |
26,049
-5,567
| -18% | -$148K |
2020 Q2
25 quarters
|
|
446
Simon Property Group
SPG
$68.6B
| $742K | 0.01% |
3,697
-15
| -0.4% | -$3.26K |
2023 Q2
13 quarters
|
|
447
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $741K | 0.01% |
8,665
+80
| +0.9% | +$6.67K |
2022 Q4
15 quarters
|
|
448
Xcel Energy
XEL
$49.3B
| $738K | 0.01% |
10,468
-61
| -0.6% | -$4.7K |
2024 Q1
10 quarters
|
|
449
M&T Bank
MTB
$32.2B
| $734K | 0.01% |
3,373
+301
| +10% | +$72.4K |
2023 Q4
11 quarters
|
|
450
Honeywell
HON
$69.2B
| $729K | 0.01% |
3,454
-1,885
| -35% | -$421K |
2020 Q2
25 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.