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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 | |
|---|---|---|---|---|---|---|---|
501
Dover
DOV
$26.8B
| $609K | 0.01% |
3,254
+22
| +0.7% | +$4.44K |
2022 Q3
16 quarters
|
|
502
F5
FFIV
$25.8B
| $608K | 0.01% |
1,365
+33
| +2% | +$13.6K |
2024 Q1
10 quarters
|
|
503
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $607K | 0.01% |
24,744
-388
| -2% | -$9.8K |
2026 Q1
2 quarters
|
|
504
Carrier Global
CARR
$46.4B
| $602K | 0.01% |
10,969
+492
| +5% | +$30.5K |
2022 Q4
15 quarters
|
|
505
O'Reilly Automotive
ORLY
$72.7B
| $601K | 0.01% |
7,035
+20
| +0.3% | +$1.76K |
2022 Q3
16 quarters
|
|
506
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $596K | 0.01% |
3,933
+3,696
| +1,559% | +$550K |
2026 Q2
1 quarter
|
|
507
Erie Indemnity
ERIE
$13.3B
| $592K | 0.01% |
2,701
-546
| -17% | -$133K |
2026 Q1
2 quarters
|
|
508
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $590K | 0.01% |
24,002
+2,422
| +11% | +$60.6K |
2025 Q2
5 quarters
|
|
509
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $588K | 0.01% |
18,674
-161
| -0.9% | -$5.16K |
2021 Q2
21 quarters
|
|
510
Akre Focus ETF
AKRE
$5.31B
| $587K | 0.01% |
11,148
| – | – |
2026 Q1
2 quarters
|
|
511
Martin Marietta Materials
MLM
$36B
| $585K | 0.01% |
1,219
+98
| +9% | +$52.5K |
2024 Q1
10 quarters
|
|
512
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $573K | ﹤0.01% |
+14,604
| New | +$545K |
2026 Q3
0 quarters
|
|
513
CF Industries
CF
$18.3B
| $571K | ﹤0.01% |
4,956
+434
| +10% | +$53.5K |
2024 Q1
10 quarters
|
|
514
W.R. Berkley
WRB
$27.2B
| $566K | ﹤0.01% |
8,381
-153
| -2% | -$10.8K |
2023 Q4
11 quarters
|
|
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $556K | ﹤0.01% |
10,751
-565
| -5% | -$29.3K |
2022 Q4
15 quarters
|
|
516
Super Micro Computer
SMCI
$21.6B
| $551K | ﹤0.01% |
13,424
+10,004
| +293% | +$340K |
2026 Q1
2 quarters
|
|
517
Dorian LPG
LPG
$2.31B
| $551K | ﹤0.01% |
10,000
| – | – |
2024 Q3
8 quarters
|
|
518
Willis Towers Watson
WTW
$30.2B
| $550K | ﹤0.01% |
1,907
+279
| +17% | +$88.2K |
2025 Q3
4 quarters
|
|
519
Packaging Corp of America
PKG
$22B
| $548K | ﹤0.01% |
2,392
+24
| +1% | +$5.77K |
2023 Q2
13 quarters
|
|
520
Molina Healthcare
MOH
$10.9B
| $548K | ﹤0.01% |
2,897
-3
| -0.1% | -$619 |
2026 Q1
2 quarters
|
|
521
iShares Select U.S. REIT ETF
ICF
$2.1B
| $547K | ﹤0.01% |
8,703
-263
| -3% | -$17.8K |
2022 Q2
17 quarters
|
|
522
BlackRock Flexible Income ETF
BINC
$16.5B
| $546K | ﹤0.01% |
10,755
+898
| +9% | +$46.5K |
2024 Q2
9 quarters
|
|
523
General Mills
GIS
$18.4B
| $545K | ﹤0.01% |
16,942
+584
| +4% | +$21.8K |
2026 Q1
2 quarters
|
|
524
HCA Healthcare
HCA
$102B
| $544K | ﹤0.01% |
1,274
-102
| -7% | -$41.8K |
2023 Q4
11 quarters
|
|
525
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $543K | ﹤0.01% |
9,969
+341
| +4% | +$18.9K |
2023 Q2
13 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.