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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 | |
|---|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$21.2B
| $361K | ﹤0.01% |
939
+11
| +1% | +$4.36K |
2023 Q1
14 quarters
|
|
627
Fox Class B
FOX
$25.1B
| $360K | ﹤0.01% |
6,387
+1,333
| +26% | +$74.1K |
2024 Q1
10 quarters
|
|
628
Rockwell Automation
ROK
$47.3B
| $360K | ﹤0.01% |
826
-34
| -4% | -$15.1K |
2023 Q2
13 quarters
|
|
629
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $359K | ﹤0.01% |
4,736
-804
| -15% | -$60.8K |
2025 Q1
6 quarters
|
|
630
Eversource Energy
ES
$25.4B
| $358K | ﹤0.01% |
5,581
+288
| +5% | +$20.5K |
2024 Q1
10 quarters
|
|
631
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $357K | ﹤0.01% |
6,597
-59
| -0.9% | -$3.37K |
2025 Q3
4 quarters
|
|
632
iShares Future Exponential Technologies ETF
XT
$3.95B
| $355K | ﹤0.01% |
4,253
| – | – |
2023 Q4
11 quarters
|
|
633
Franklin Templeton
BEN
$15.8B
| $354K | ﹤0.01% |
11,036
+1,682
| +18% | +$56.5K |
2026 Q1
2 quarters
|
|
634
AutoZone
AZO
$51.8B
| $354K | ﹤0.01% |
125
-8
| -6% | -$23.9K |
2022 Q3
16 quarters
|
|
635
Comcast
CMCSA
$80.5B
| $354K | ﹤0.01% |
16,256
+3,332
| +26% | +$81.6K |
2019 Q4
27 quarters
|
|
636
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $353K | ﹤0.01% |
9,121
+479
| +6% | +$19.2K |
2026 Q1
2 quarters
|
|
637
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $353K | ﹤0.01% |
12,000
| – | – |
2024 Q3
8 quarters
|
|
638
Enbridge
ENB
$107B
| $351K | ﹤0.01% |
7,560
+781
| +12% | +$40.4K |
2025 Q3
4 quarters
|
|
639
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $350K | ﹤0.01% |
2,098
+424
| +25% | +$75.5K |
2022 Q1
18 quarters
|
|
640
iShares Russell 2500 ETF
SMMD
$4.04B
| $348K | ﹤0.01% |
4,067
| – | – |
2022 Q3
16 quarters
|
|
641
Raymond James Financial
RJF
$30.3B
| $347K | ﹤0.01% |
2,197
+84
| +4% | +$14.4K |
2024 Q1
10 quarters
|
|
642
Panagram BBB-B CLO ETF
CLOZ
$773M
| $346K | ﹤0.01% |
13,139
+61
| +0.5% | +$1.6K |
2026 Q1
2 quarters
|
|
643
Leidos
LDOS
$17.1B
| $345K | ﹤0.01% |
2,828
+2,230
| +373% | +$279K |
2026 Q1
2 quarters
|
|
644
Domino's
DPZ
$10.3B
| $344K | ﹤0.01% |
1,150
+219
| +24% | +$71.8K |
2023 Q3
12 quarters
|
|
645
C.H. Robinson
CHRW
$16.3B
| $344K | ﹤0.01% |
2,326
+381
| +20% | +$62.1K |
2020 Q2
25 quarters
|
|
646
EQT Corp
EQT
$34.8B
| $344K | ﹤0.01% |
7,087
+1,037
| +17% | +$54.3K |
2024 Q1
10 quarters
|
|
647
West Pharmaceutical
WST
$27.6B
| $344K | ﹤0.01% |
928
+43
| +5% | +$15.2K |
2026 Q1
2 quarters
|
|
648
Nike
NKE
$55.4B
| $344K | ﹤0.01% |
9,711
-1,618
| -14% | -$65K |
2020 Q2
25 quarters
|
|
649
Exelon
EXC
$45.8B
| $342K | ﹤0.01% |
8,469
-1,873
| -18% | -$83.7K |
2022 Q3
16 quarters
|
|
650
Evergy
EVRG
$19.5B
| $342K | ﹤0.01% |
4,354
-75
| -2% | -$6.22K |
2024 Q1
10 quarters
|
|
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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.