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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 | |
|---|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$26.7B
| $339K | ﹤0.01% |
1,456
+82
| +6% | +$19K |
2024 Q1
10 quarters
|
|
652
Simplify Volatility Premium ETF
SVOL
$524M
| $339K | ﹤0.01% |
20,731
+60
| +0.3% | +$978 |
2026 Q1
2 quarters
|
|
653
Dominion Energy
D
$57.3B
| $337K | ﹤0.01% |
5,570
-257
| -4% | -$17.3K |
2024 Q1
10 quarters
|
|
654
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $336K | ﹤0.01% |
4,538
| – | – |
2023 Q2
13 quarters
|
|
655
Huntington Bancshares
HBAN
$31.8B
| $334K | ﹤0.01% |
21,920
-1,348
| -6% | -$23K |
2022 Q3
16 quarters
|
|
656
Airbnb
ABNB
$101B
| $334K | ﹤0.01% |
2,081
+209
| +11% | +$34.3K |
2023 Q4
11 quarters
|
|
657
NXP Semiconductors
NXPI
$59.2B
| $332K | ﹤0.01% |
1,396
+215
| +18% | +$52.4K |
2026 Q1
2 quarters
|
|
658
Yum! Brands
YUM
$40.9B
| $326K | ﹤0.01% |
2,391
-177
| -7% | -$26.5K |
2023 Q4
11 quarters
|
|
659
Comfort Systems
FIX
$40.9B
| $324K | ﹤0.01% |
196
+29
| +17% | +$48.7K |
2026 Q1
2 quarters
|
|
660
Datadog
DDOG
$96.8B
| $323K | ﹤0.01% |
1,180
+550
| +87% | +$136K |
2026 Q1
2 quarters
|
|
661
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $322K | ﹤0.01% |
1,457
+193
| +15% | +$40.7K |
2025 Q3
4 quarters
|
|
662
Dow Inc
DOW
$23.6B
| $320K | ﹤0.01% |
11,621
+2,518
| +28% | +$75K |
2026 Q1
2 quarters
|
|
663
Cboe Global Markets
CBOE
$35.6B
| $320K | ﹤0.01% |
1,161
-63
| -5% | -$17.9K |
2025 Q3
4 quarters
|
|
664
Carnival Corporation Ltd
CCL
$35.1B
| $317K | ﹤0.01% |
12,911
+2,174
| +20% | +$55.7K |
2024 Q1
10 quarters
|
|
665
American Tower
AMT
$88.1B
| $315K | ﹤0.01% |
1,923
-189
| -9% | -$32.4K |
2019 Q4
27 quarters
|
|
666
Rio Tinto
RIO
$136B
| $311K | ﹤0.01% |
3,304
+134
| +4% | +$13K |
2025 Q3
4 quarters
|
|
667
Simplify MBS ETF
MTBA
$1.02B
| $309K | ﹤0.01% |
6,613
+767
| +13% | +$37.1K |
2026 Q1
2 quarters
|
|
668
Expedia Group
EXPE
$34.7B
| $309K | ﹤0.01% |
1,173
+416
| +55% | +$121K |
2025 Q3
4 quarters
|
|
669
Reinsurance Group of America
RGA
$17.2B
| $307K | ﹤0.01% |
1,248
+98
| +9% | +$23.7K |
2024 Q1
10 quarters
|
|
670
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $307K | ﹤0.01% |
5,026
+2,525
| +101% | +$155K |
2026 Q1
2 quarters
|
|
671
United Airlines
UAL
$31.8B
| $306K | ﹤0.01% |
2,754
+363
| +15% | +$42.8K |
2026 Q1
2 quarters
|
|
672
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $305K | ﹤0.01% |
3,510
-11
| -0.3% | -$992 |
2022 Q3
16 quarters
|
|
673
Avery Dennison
AVY
$13.8B
| $305K | ﹤0.01% |
1,789
-2
| -0.1% | -$341 |
2022 Q3
16 quarters
|
|
674
Delta Air Lines
DAL
$50.5B
| $304K | ﹤0.01% |
3,648
+122
| +3% | +$10.3K |
2025 Q3
4 quarters
|
|
675
BHP
BHP
$198B
| $302K | ﹤0.01% |
3,565
+20
| +0.6% | +$1.74K |
2025 Q3
4 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.