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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard Russell 1000 ETF
VONE
$8.92B
| $402K | ﹤0.01% |
1,168
| – | – |
2022 Q3
16 quarters
|
|
602
W.W. Grainger
GWW
$63.6B
| $400K | ﹤0.01% |
321
-3
| -0.9% | -$3.96K |
2022 Q3
16 quarters
|
|
603
Cipher Digital
CIFR
$3.3B
| $400K | ﹤0.01% |
25,252
+1,494
| +6% | +$27.8K |
2026 Q1
2 quarters
|
|
604
Labcorp
LH
$26.7B
| $398K | ﹤0.01% |
1,292
+101
| +8% | +$31.3K |
2024 Q1
10 quarters
|
|
605
TransDigm Group
TDG
$61.1B
| $393K | ﹤0.01% |
363
-26
| -7% | -$31.3K |
2023 Q2
13 quarters
|
|
606
Campbell Soup
CPB
$6.18B
| $391K | ﹤0.01% |
19,724
-6,533
| -25% | -$145K |
2025 Q3
4 quarters
|
|
607
Bristol-Myers Squibb
BMY
$126B
| $391K | ﹤0.01% |
6,259
+537
| +9% | +$33.9K |
2025 Q3
4 quarters
|
|
608
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $389K | ﹤0.01% |
3,392
| – | – |
2025 Q2
5 quarters
|
|
609
Oneok
OKE
$60.4B
| $387K | ﹤0.01% |
4,540
-2,505
| -36% | -$231K |
2022 Q1
18 quarters
|
|
610
Biogen
BIIB
$37B
| $385K | ﹤0.01% |
1,705
+117
| +7% | +$24.8K |
2025 Q3
4 quarters
|
|
611
iShares HYG Premium Income+ ETF
HYGW
$110M
| $384K | ﹤0.01% |
13,599
+122
| +0.9% | +$3.51K |
2026 Q1
2 quarters
|
|
612
Canadian Pacific Kansas City
CP
$78.7B
| $384K | ﹤0.01% |
4,507
-4,040
| -47% | -$366K |
2026 Q1
2 quarters
|
|
613
PUT
Broadcom
AVGO
$1.54T
| $382K | ﹤0.01% |
+10,200
| New | +$3.84M |
2026 Q3
0 quarters
|
|
614
Take-Two Interactive
TTWO
$38.1B
| $377K | ﹤0.01% |
1,819
+104
| +6% | +$24.1K |
2024 Q1
10 quarters
|
|
615
Stanley Black & Decker
SWK
$15B
| $373K | ﹤0.01% |
4,212
+934
| +28% | +$87.7K |
2026 Q1
2 quarters
|
|
616
Iron Mountain
IRM
$32.7B
| $372K | ﹤0.01% |
3,353
+79
| +2% | +$9.46K |
2024 Q1
10 quarters
|
|
617
Global X Variable Rate Preferred ETF
PFFV
$332M
| $371K | ﹤0.01% |
17,047
+800
| +5% | +$17.6K |
2026 Q1
2 quarters
|
|
618
Arch Capital
ACGL
$34.7B
| $369K | ﹤0.01% |
3,996
+344
| +9% | +$34.1K |
2025 Q3
4 quarters
|
|
619
Nordson
NDSN
$17.8B
| $369K | ﹤0.01% |
1,125
+36
| +3% | +$11.1K |
2023 Q4
11 quarters
|
|
620
Ametek
AME
$55B
| $367K | ﹤0.01% |
1,483
-5
| -0.3% | -$1.21K |
2023 Q2
13 quarters
|
|
621
Unum
UNM
$14.3B
| $367K | ﹤0.01% |
4,180
+199
| +5% | +$18K |
2023 Q2
13 quarters
|
|
622
MSCI
MSCI
$44.8B
| $364K | ﹤0.01% |
676
+13
| +2% | +$7.43K |
2023 Q1
14 quarters
|
|
623
Arrow Electronics
ARW
$10.7B
| $363K | ﹤0.01% |
1,601
| – | – |
2026 Q1
2 quarters
|
|
624
Dollar General
DG
$29.3B
| $362K | ﹤0.01% |
3,024
+1,680
| +125% | +$207K |
2026 Q1
2 quarters
|
|
625
Ecolab
ECL
$80.9B
| $362K | ﹤0.01% |
1,317
+229
| +21% | +$63.6K |
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.