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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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.26T
| $67.1M | 0.57% |
293,789
+44,235
| +18% | +$9.48M |
2020 Q3
24 quarters
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $65.8M | 0.56% |
723,942
+135,338
| +23% | +$12.8M |
2016 Q4
39 quarters
|
|
28
Microsoft
MSFT
$3.97T
| $62.4M | 0.53% |
121,606
+13,600
| +13% | +$6.29M |
2019 Q4
27 quarters
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.8M | 0.52% |
653,276
-13,762
| -2% | -$1.34M |
2016 Q1
42 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$886B
| $57.5M | 0.49% |
75,098
-1,615
| -2% | -$1.23M |
2018 Q4
31 quarters
|
|
31
Procter & Gamble
PG
$366B
| $57.3M | 0.49% |
394,162
+37,510
| +11% | +$5.5M |
2019 Q4
27 quarters
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $56.6M | 0.48% |
681,884
-22,090
| -3% | -$1.86M |
2018 Q4
31 quarters
|
|
33
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $56.4M | 0.48% |
662,529
+7,807
| +1% | +$658K |
2018 Q4
31 quarters
|
|
34
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $54.3M | 0.46% |
1,092,397
-11,340
| -1% | -$565K |
2016 Q4
39 quarters
|
|
35
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $50.9M | 0.43% |
1,227,392
+6,302
| +0.5% | +$267K |
2021 Q1
22 quarters
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $50.6M | 0.43% |
1,067,502
+25,431
| +2% | +$1.25M |
2018 Q3
32 quarters
|
|
37
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $49.2M | 0.42% |
1,224,452
-55,332
| -4% | -$2.27M |
2022 Q4
15 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.4M | 0.41% |
69,016
-309
| -0.4% | -$216K |
2020 Q3
24 quarters
|
|
39
Dimensional International Small Cap ETF
DFIS
$5.75B
| $47.4M | 0.4% |
1,307,916
-55,471
| -4% | -$2.03M |
2022 Q2
17 quarters
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $44.6M | 0.38% |
328,747
+6,874
| +2% | +$925K |
2020 Q3
24 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.18T
| $43.8M | 0.37% |
128,469
+47,468
| +59% | +$16.4M |
2019 Q4
27 quarters
|
|
42
ExxonMobil
XOM
$734B
| $41.4M | 0.35% |
254,534
+28,245
| +12% | +$4.42M |
2022 Q1
18 quarters
|
|
43
Amazon
AMZN
$2.84T
| $37.9M | 0.32% |
152,283
+25,016
| +20% | +$6.36M |
2023 Q4
11 quarters
|
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $34.4M | 0.29% |
607,017
+86,947
| +17% | +$5.05M |
2021 Q1
22 quarters
|
|
45
iShares Global 100 ETF
IOO
$9.3B
| $34.1M | 0.29% |
236,603
-9,762
| -4% | -$1.39M |
2023 Q4
11 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $31.3M | 0.27% |
159,794
+49,869
| +45% | +$9.21M |
2024 Q1
10 quarters
|
|
47
Vanguard Extended Market ETF
VXF
$29.7B
| $31.2M | 0.26% |
134,849
-5,163
| -4% | -$1.24M |
2022 Q3
16 quarters
|
|
48
Vanguard Total World Stock ETF
VT
$81.6B
| $29M | 0.25% |
183,661
-22,837
| -11% | -$3.62M |
2019 Q4
27 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.14T
| $28.8M | 0.24% |
57,809
+11,643
| +25% | +$5.87M |
2020 Q1
26 quarters
|
|
50
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $28.4M | 0.24% |
639,946
-16,399
| -2% | -$738K |
2021 Q2
21 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.