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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 | |
|---|---|---|---|---|---|---|---|
476
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $678K | 0.01% |
17,899
-1,560
| -8% | -$62.8K |
2023 Q1
14 quarters
|
|
477
Devon Energy
DVN
$54.1B
| $678K | 0.01% |
14,726
+857
| +6% | +$39.3K |
2026 Q1
2 quarters
|
|
478
Lockheed Martin
LMT
$136B
| $675K | 0.01% |
1,325
-187
| -12% | -$103K |
2020 Q2
25 quarters
|
|
479
Nasdaq
NDAQ
$57.7B
| $674K | 0.01% |
7,326
+1,442
| +25% | +$135K |
2023 Q4
11 quarters
|
|
480
Uber
UBER
$141B
| $671K | 0.01% |
9,789
-918
| -9% | -$67.1K |
2024 Q1
10 quarters
|
|
481
Keysight
KEYS
$53B
| $667K | 0.01% |
1,831
+197
| +12% | +$64.9K |
2020 Q4
23 quarters
|
|
482
Regeneron Pharmaceuticals
REGN
$84.3B
| $660K | 0.01% |
870
+79
| +10% | +$59.7K |
2025 Q3
4 quarters
|
|
483
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $657K | 0.01% |
12,555
-6,853
| -35% | -$360K |
2021 Q1
22 quarters
|
|
484
Realty Income
O
$54B
| $654K | 0.01% |
12,053
-138
| -1% | -$8.51K |
2021 Q4
19 quarters
|
|
485
Northern Trust
NTRS
$30.3B
| $654K | 0.01% |
3,860
+223
| +6% | +$40.8K |
2023 Q3
12 quarters
|
|
486
Ferguson
FERG
$44B
| $652K | 0.01% |
2,929
+7
| +0.2% | +$1.62K |
2022 Q3
16 quarters
|
|
487
Ralph Lauren
RL
$22.8B
| $650K | 0.01% |
1,832
-4
| -0.2% | -$1.47K |
2024 Q1
10 quarters
|
|
488
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $650K | 0.01% |
8,785
+4,203
| +92% | +$320K |
2024 Q4
7 quarters
|
|
489
Pinnacle West Capital
PNW
$12.9B
| $650K | 0.01% |
6,985
-57
| -0.8% | -$5.72K |
2023 Q2
13 quarters
|
|
490
Sherwin-Williams
SHW
$83.9B
| $641K | 0.01% |
1,984
+74
| +4% | +$25K |
2022 Q1
18 quarters
|
|
491
Trane Technologies
TT
$98.7B
| $640K | 0.01% |
1,417
+163
| +13% | +$74.9K |
2023 Q3
12 quarters
|
|
492
Jabil
JBL
$28B
| $639K | 0.01% |
2,228
+71
| +3% | +$22.7K |
2022 Q3
16 quarters
|
|
493
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $639K | 0.01% |
10,387
+157
| +2% | +$9.5K |
2021 Q1
22 quarters
|
|
494
General Dynamics
GD
$94.9B
| $629K | 0.01% |
1,896
-9
| -0.5% | -$3.34K |
2019 Q1
30 quarters
|
|
495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.63B
| $621K | 0.01% |
13,883
-212
| -2% | -$9.8K |
2026 Q1
2 quarters
|
|
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $621K | 0.01% |
10,160
-563
| -5% | -$35.2K |
2024 Q1
10 quarters
|
|
497
Cigna
CI
$83.5B
| $621K | 0.01% |
2,284
-3,586
| -61% | -$1.01M |
2021 Q3
20 quarters
|
|
498
Grayscale CoinDesk Crypto 5 ETF
GDLC
$421M
| $618K | 0.01% |
16,115
| – | – |
2026 Q1
2 quarters
|
|
499
Equinor
EQNR
$110B
| $612K | 0.01% |
14,720
-148
| -1% | -$5.97K |
2020 Q2
25 quarters
|
|
500
Fifth Third Bancorp
FITB
$48.3B
| $610K | 0.01% |
12,066
+569
| +5% | +$31.7K |
2025 Q3
4 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.