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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard Real Estate ETF
VNQ
$37.2B
| $725K | 0.01% |
8,093
+247
| +3% | +$23.9K |
2021 Q2
21 quarters
|
|
452
Ameriprise Financial
AMP
$43.9B
| $724K | 0.01% |
1,470
+42
| +3% | +$22.6K |
2021 Q1
22 quarters
|
|
453
Fortinet
FTNT
$127B
| $723K | 0.01% |
4,046
-107
| -3% | -$17.3K |
2023 Q2
13 quarters
|
|
454
Welltower
WELL
$171B
| $723K | 0.01% |
3,139
+275
| +10% | +$65K |
2024 Q1
10 quarters
|
|
455
Zebra Technologies
ZBRA
$18.2B
| $721K | 0.01% |
1,932
+96
| +5% | +$31.6K |
2023 Q1
14 quarters
|
|
456
SpaceX
SPCX
$1.97T
| $716K | 0.01% |
4,744
+679
| +17% | +$94K |
2026 Q2
1 quarter
|
|
457
Factset
FDS
$11.9B
| $712K | 0.01% |
2,638
+76
| +3% | +$20.9K |
2026 Q1
2 quarters
|
|
458
Emerson Electric
EMR
$89.4B
| $712K | 0.01% |
4,591
+84
| +2% | +$12.6K |
2020 Q2
25 quarters
|
|
459
Digital Realty Trust
DLR
$63.4B
| $712K | 0.01% |
4,054
+155
| +4% | +$28.8K |
2023 Q3
12 quarters
|
|
460
iShares Russell 2000 Value ETF
IWN
$13.9B
| $708K | 0.01% |
3,380
+694
| +26% | +$153K |
2023 Q1
14 quarters
|
|
461
Royal Caribbean
RCL
$76.5B
| $704K | 0.01% |
2,649
-117
| -4% | -$33.2K |
2023 Q2
13 quarters
|
|
462
Vanguard Industrials ETF
VIS
$7.97B
| $697K | 0.01% |
2,175
| – | – |
2022 Q1
18 quarters
|
|
463
Analog Devices
ADI
$187B
| $694K | 0.01% |
1,750
+58
| +3% | +$21.8K |
2022 Q3
16 quarters
|
|
464
Salesforce
CRM
$206B
| $694K | 0.01% |
3,023
-1,405
| -32% | -$290K |
2023 Q1
14 quarters
|
|
465
American Electric Power
AEP
$71.1B
| $694K | 0.01% |
5,848
+438
| +8% | +$55.5K |
2020 Q2
25 quarters
|
|
466
General Motors
GM
$67.7B
| $693K | 0.01% |
8,997
+359
| +4% | +$30K |
2024 Q1
10 quarters
|
|
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $692K | 0.01% |
14,830
-553
| -4% | -$26.3K |
2019 Q4
27 quarters
|
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $691K | 0.01% |
24,790
+3,046
| +14% | +$84.5K |
2020 Q2
25 quarters
|
|
469
iShares MSCI Japan ETF
EWJ
$23.2B
| $690K | 0.01% |
7,080
-70
| -1% | -$6.66K |
2024 Q1
10 quarters
|
|
470
MetLife
MET
$65.8B
| $689K | 0.01% |
7,319
+285
| +4% | +$27.2K |
2020 Q2
25 quarters
|
|
471
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
| $684K | 0.01% |
22,332
-360
| -2% | -$11.2K |
2020 Q3
24 quarters
|
|
472
Defiance Large Cap ex-Mag 7 ETF
XMAG
$198M
| $683K | 0.01% |
26,924
| – | – |
2025 Q3
4 quarters
|
|
473
iShares Morningstar Growth ETF
ILCG
$3.05B
| $683K | 0.01% |
5,837
| – | – |
2022 Q4
15 quarters
|
|
474
SPDR Gold MiniShares Trust
GLDM
$30B
| $682K | 0.01% |
8,302
+522
| +7% | +$44K |
2023 Q2
13 quarters
|
|
475
Targa Resources
TRGP
$62.1B
| $682K | 0.01% |
2,522
+5
| +0.2% | +$1.4K |
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.