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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 | |
|---|---|---|---|---|---|---|---|
526
Vertiv
VRT
$75.1B
| $541K | ﹤0.01% |
2,242
+807
| +56% | +$220K |
2026 Q1
2 quarters
|
|
527
Invesco
IVZ
$12.5B
| $534K | ﹤0.01% |
17,722
+1,438
| +9% | +$44.3K |
2025 Q3
4 quarters
|
|
528
Pacer Trendpilot European Index ETF
PTEU
$34M
| $534K | ﹤0.01% |
16,372
-19,557
| -54% | -$659K |
2026 Q1
2 quarters
|
|
529
Fox Class A
FOXA
$28.2B
| $532K | ﹤0.01% |
8,499
+1,463
| +21% | +$91K |
2024 Q1
10 quarters
|
|
530
LyondellBasell Industries
LYB
$21B
| $531K | ﹤0.01% |
9,241
+7,501
| +431% | +$459K |
2026 Q1
2 quarters
|
|
531
Workday
WDAY
$50.1B
| $530K | ﹤0.01% |
2,782
+679
| +32% | +$118K |
2025 Q3
4 quarters
|
|
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $529K | ﹤0.01% |
1,603
-71
| -4% | -$22.2K |
2024 Q1
10 quarters
|
|
533
Kroger
KR
$39.7B
| $526K | ﹤0.01% |
8,973
+114
| +1% | +$6.63K |
2024 Q1
10 quarters
|
|
534
Moody's
MCO
$82.5B
| $525K | ﹤0.01% |
1,156
-58
| -5% | -$28.1K |
2023 Q2
13 quarters
|
|
535
iShares Select Dividend ETF
DVY
$23.4B
| $524K | ﹤0.01% |
3,445
+168
| +5% | +$27.1K |
2023 Q1
14 quarters
|
|
536
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
| $523K | ﹤0.01% |
10,734
-306
| -3% | -$15.7K |
2019 Q4
27 quarters
|
|
|
HONA
537
Honeywell Aerospace
HONA
$51.5B
| $522K | ﹤0.01% |
3,371
-1,982
| -37% | -$360K |
2026 Q2
1 quarter
|
|
538
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
| $522K | ﹤0.01% |
49,582
+2,124
| +4% | +$25.5K |
2026 Q1
2 quarters
|
|
539
Ross Stores
ROST
$73.4B
| $521K | ﹤0.01% |
2,232
+17
| +0.8% | +$3.99K |
2025 Q3
4 quarters
|
|
540
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $517K | ﹤0.01% |
9,026
| – | – |
2024 Q4
7 quarters
|
|
541
Prudential Financial
PRU
$39.8B
| $510K | ﹤0.01% |
4,489
+477
| +12% | +$56.9K |
2026 Q1
2 quarters
|
|
542
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $507K | ﹤0.01% |
10,050
-504
| -5% | -$25.5K |
2026 Q1
2 quarters
|
|
543
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $503K | ﹤0.01% |
5,770
| – | – |
2022 Q3
16 quarters
|
|
544
Agilent Technologies
A
$48.2B
| $501K | ﹤0.01% |
2,907
+215
| +8% | +$31.7K |
2020 Q3
24 quarters
|
|
545
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $497K | ﹤0.01% |
7,629
+35
| +0.5% | +$2.19K |
2026 Q1
2 quarters
|
|
546
CenterPoint Energy
CNP
$27B
| $496K | ﹤0.01% |
13,468
-1,017
| -7% | -$41.4K |
2022 Q4
15 quarters
|
|
547
eBay
EBAY
$53.6B
| $495K | ﹤0.01% |
4,667
| – | – |
2024 Q1
10 quarters
|
|
548
Kimberly-Clark
KMB
$36.3B
| $494K | ﹤0.01% |
5,069
-39
| -0.8% | -$4.16K |
2020 Q1
26 quarters
|
|
549
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $492K | ﹤0.01% |
17,676
+7,325
| +71% | +$211K |
2019 Q3
28 quarters
|
|
550
Citizens Financial Group
CFG
$27.3B
| $488K | ﹤0.01% |
7,647
+18
| +0.2% | +$1.27K |
2024 Q1
10 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.