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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 | |
|---|---|---|---|---|---|---|---|
576
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $438K | ﹤0.01% |
5,113
+48
| +0.9% | +$4.15K |
2026 Q1
2 quarters
|
|
577
Church & Dwight Co
CHD
$25B
| $435K | ﹤0.01% |
4,617
+63
| +1% | +$6.19K |
2023 Q1
14 quarters
|
|
578
TCW Transform Systems ETF
PWRD
$1.32B
| $433K | ﹤0.01% |
4,120
+200
| +5% | +$21.9K |
2026 Q1
2 quarters
|
|
579
Halliburton
HAL
$29.1B
| $433K | ﹤0.01% |
13,620
+1,182
| +10% | +$40.3K |
2025 Q3
4 quarters
|
|
580
Synchrony
SYF
$24B
| $433K | ﹤0.01% |
6,096
-171
| -3% | -$13K |
2023 Q4
11 quarters
|
|
581
Royal Bank of Canada
RY
$279B
| $432K | ﹤0.01% |
2,199
| – | – |
2025 Q3
4 quarters
|
|
582
SAP
SAP
$275B
| $425K | ﹤0.01% |
2,040
+43
| +2% | +$8.35K |
2024 Q1
10 quarters
|
|
583
State Street
STT
$46.1B
| $424K | ﹤0.01% |
2,430
+92
| +4% | +$17K |
2024 Q1
10 quarters
|
|
584
Unilever
UL
$143B
| $422K | ﹤0.01% |
6,948
+175
| +3% | +$11K |
2022 Q3
16 quarters
|
|
585
Live Nation Entertainment
LYV
$40.4B
| $422K | ﹤0.01% |
2,492
+59
| +2% | +$10.5K |
2024 Q1
10 quarters
|
|
586
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $416K | ﹤0.01% |
18,817
+12,502
| +198% | +$284K |
2026 Q1
2 quarters
|
|
587
Edwards Lifesciences
EW
$51.3B
| $416K | ﹤0.01% |
4,814
-42
| -0.9% | -$3.73K |
2023 Q2
13 quarters
|
|
588
iShares Europe ETF
IEV
$1.57B
| $415K | ﹤0.01% |
5,838
| – | – |
2024 Q1
10 quarters
|
|
589
Chipotle Mexican Grill
CMG
$34.8B
| $414K | ﹤0.01% |
12,971
+1,082
| +9% | +$37.5K |
2023 Q1
14 quarters
|
|
590
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $413K | ﹤0.01% |
6,029
+21
| +0.3% | +$1.52K |
2026 Q1
2 quarters
|
|
591
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $412K | ﹤0.01% |
1,397
+75
| +6% | +$21.5K |
2026 Q1
2 quarters
|
|
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $411K | ﹤0.01% |
9,662
+76
| +0.8% | +$3.42K |
2026 Q1
2 quarters
|
|
593
Ares Management
ARES
$27.8B
| $409K | ﹤0.01% |
3,523
+241
| +7% | +$31.5K |
2023 Q2
13 quarters
|
|
594
Hershey
HSY
$34.1B
| $408K | ﹤0.01% |
2,588
-12,208
| -83% | -$2.15M |
2022 Q4
15 quarters
|
|
595
CDW
CDW
$20.6B
| $408K | ﹤0.01% |
3,180
+131
| +4% | +$18.5K |
2022 Q3
16 quarters
|
|
596
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $407K | ﹤0.01% |
5,686
+2,678
| +89% | +$190K |
2026 Q1
2 quarters
|
|
597
Intercontinental Exchange
ICE
$91.4B
| $405K | ﹤0.01% |
2,662
+277
| +12% | +$41.8K |
2023 Q2
13 quarters
|
|
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $404K | ﹤0.01% |
1,401
+870
| +164% | +$246K |
2026 Q1
2 quarters
|
|
599
Avantis US Equity ETF
AVUS
$14.6B
| $403K | ﹤0.01% |
3,143
| – | – |
2023 Q4
11 quarters
|
|
600
Estee Lauder
EL
$39.4B
| $402K | ﹤0.01% |
4,331
+3,013
| +229% | +$274K |
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.