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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 | |
|---|---|---|---|---|---|---|---|
551
AES
AES
$10.7B
| $485K | ﹤0.01% |
32,582
+4,334
| +15% | +$64K |
2025 Q3
4 quarters
|
|
552
Nucor
NUE
$58.6B
| $483K | ﹤0.01% |
2,066
+64
| +3% | +$16K |
2022 Q3
16 quarters
|
|
553
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $483K | ﹤0.01% |
9,042
+3,653
| +68% | +$207K |
2022 Q1
18 quarters
|
|
554
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $482K | ﹤0.01% |
1,848
-179
| -9% | -$49.3K |
2022 Q2
17 quarters
|
|
555
UBS Group
UBS
$142B
| $479K | ﹤0.01% |
9,947
+980
| +11% | +$51.5K |
2025 Q3
4 quarters
|
|
556
Vanguard Materials ETF
VAW
$3.22B
| $477K | ﹤0.01% |
2,185
-53
| -2% | -$12.2K |
2022 Q1
18 quarters
|
|
557
iShares Russell 3000 ETF
IWV
$20.2B
| $458K | ﹤0.01% |
1,062
-42
| -4% | -$18.1K |
2024 Q2
9 quarters
|
|
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $455K | ﹤0.01% |
4,014
+222
| +6% | +$25.7K |
2018 Q2
33 quarters
|
|
559
PACCAR
PCAR
$56.3B
| $455K | ﹤0.01% |
4,140
-3,084
| -43% | -$386K |
2022 Q3
16 quarters
|
|
560
Invesco Senior Loan ETF
BKLN
$6.14B
| $452K | ﹤0.01% |
22,148
-756
| -3% | -$15.5K |
2026 Q1
2 quarters
|
|
561
Robinhood
HOOD
$85.5B
| $451K | ﹤0.01% |
4,010
+614
| +18% | +$65.2K |
2026 Q1
2 quarters
|
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $451K | ﹤0.01% |
6,391
+9
| +0.1% | +$676 |
2023 Q4
11 quarters
|
|
563
International Paper
IP
$17.6B
| $450K | ﹤0.01% |
13,575
+1,464
| +12% | +$56K |
2026 Q1
2 quarters
|
|
564
Ameren
AEE
$29.9B
| $450K | ﹤0.01% |
4,530
-15
| -0.3% | -$1.62K |
2024 Q1
10 quarters
|
|
565
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $450K | ﹤0.01% |
1,418
-4,902
| -78% | -$1.51M |
2024 Q1
10 quarters
|
|
566
Generac Holdings
GNRC
$11B
| $450K | ﹤0.01% |
2,173
+442
| +26% | +$91.9K |
2026 Q1
2 quarters
|
|
567
Extra Space Storage
EXR
$30.3B
| $450K | ﹤0.01% |
3,419
+63
| +2% | +$9.04K |
2022 Q3
16 quarters
|
|
568
APA Corp
APA
$18.2B
| $448K | ﹤0.01% |
10,794
+2,051
| +23% | +$81.4K |
2026 Q1
2 quarters
|
|
569
Zions Bancorporation
ZION
$9.7B
| $448K | ﹤0.01% |
7,152
+106
| +2% | +$7.28K |
2023 Q3
12 quarters
|
|
570
The Kraft Heinz Company
KHC
$29.4B
| $447K | ﹤0.01% |
19,667
+1,814
| +10% | +$45.7K |
2026 Q1
2 quarters
|
|
571
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$94M
| $447K | ﹤0.01% |
16,589
+1,529
| +10% | +$39.5K |
2026 Q1
2 quarters
|
|
572
Entergy
ETR
$51.3B
| $443K | ﹤0.01% |
4,459
+131
| +3% | +$14.1K |
2020 Q2
25 quarters
|
|
573
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $442K | ﹤0.01% |
8,384
-785
| -9% | -$42.1K |
2023 Q2
13 quarters
|
|
574
Charter Communications
CHTR
$12.4B
| $440K | ﹤0.01% |
3,969
+1,316
| +50% | +$183K |
2026 Q1
2 quarters
|
|
575
Invesco AAA CLO Floating Rate Note ETF
ICLO
$602M
| $440K | ﹤0.01% |
17,176
-5
| -0% | -$128 |
2026 Q1
2 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.