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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 | |
|---|---|---|---|---|---|---|---|
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $302K | ﹤0.01% |
2,195
| – | – |
2024 Q1
10 quarters
|
|
677
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$87.2M
| $302K | ﹤0.01% |
13,840
+1,895
| +16% | +$44.5K |
2026 Q1
2 quarters
|
|
678
Teledyne Technologies
TDY
$29B
| $301K | ﹤0.01% |
496
+116
| +31% | +$73.8K |
2026 Q1
2 quarters
|
|
679
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $300K | ﹤0.01% |
458
+21
| +5% | +$14.5K |
2026 Q1
2 quarters
|
|
680
iShares Latin America 40 ETF
ILF
$4.11B
| $300K | ﹤0.01% |
+8,684
| New | +$302K |
2026 Q3
0 quarters
|
|
681
Check Point Software Technologies
CHKP
$16.2B
| $298K | ﹤0.01% |
2,323
-206
| -8% | -$27.4K |
2023 Q2
13 quarters
|
|
682
Tuttle Capital Pure Play Photonics ETF
FOTO
$98.7M
| $298K | ﹤0.01% |
+16,504
| New | +$314K |
2026 Q3
0 quarters
|
|
683
Schwab US TIPS ETF
SCHP
$16.4B
| $298K | ﹤0.01% |
11,854
+11,815
| +30,295% | +$306K |
2026 Q1
2 quarters
|
|
684
Elevance Health
ELV
$95.4B
| $298K | ﹤0.01% |
766
+26
| +4% | +$10.4K |
2026 Q1
2 quarters
|
|
685
Emcor
EME
$28.6B
| $297K | ﹤0.01% |
393
+59
| +18% | +$45.5K |
2026 Q1
2 quarters
|
|
686
Medtronic
MDT
$122B
| $295K | ﹤0.01% |
3,424
+1,070
| +45% | +$94.3K |
2019 Q4
27 quarters
|
|
687
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $294K | ﹤0.01% |
3,646
+2,456
| +206% | +$206K |
2026 Q1
2 quarters
|
|
688
CBRE Group
CBRE
$35.7B
| $293K | ﹤0.01% |
2,282
+191
| +9% | +$27.4K |
2024 Q1
10 quarters
|
|
689
DoorDash
DASH
$77.7B
| $291K | ﹤0.01% |
1,585
+721
| +83% | +$146K |
2025 Q3
4 quarters
|
|
690
Acuity Brands
AYI
$9.5B
| $289K | ﹤0.01% |
934
| – | – |
2024 Q1
10 quarters
|
|
691
Republic Services
RSG
$73.6B
| $289K | ﹤0.01% |
1,378
+124
| +10% | +$27K |
2024 Q1
10 quarters
|
|
692
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $288K | ﹤0.01% |
5,689
-642
| -10% | -$32.5K |
2022 Q2
17 quarters
|
|
693
Huntington Ingalls Industries
HII
$10.8B
| $287K | ﹤0.01% |
1,076
+772
| +254% | +$225K |
2026 Q1
2 quarters
|
|
694
KKR & Co
KKR
$82B
| $285K | ﹤0.01% |
3,125
+250
| +9% | +$25.5K |
2025 Q3
4 quarters
|
|
695
Ryder
R
$10.4B
| $285K | ﹤0.01% |
1,252
+21
| +2% | +$5.34K |
2026 Q1
2 quarters
|
|
696
Hilton Worldwide
HLT
$78.7B
| $285K | ﹤0.01% |
896
+72
| +9% | +$23.1K |
2024 Q1
10 quarters
|
|
697
Roundhill Memory ETF
DRAM
$22.1B
| $283K | ﹤0.01% |
4,696
+4,669
| +17,293% | +$266K |
2026 Q2
1 quarter
|
|
698
Steel Dynamics
STLD
$34.6B
| $281K | ﹤0.01% |
1,270
+26
| +2% | +$6.25K |
2026 Q1
2 quarters
|
|
699
LPL Financial
LPLA
$24.9B
| $281K | ﹤0.01% |
920
-19
| -2% | -$6.46K |
2023 Q3
12 quarters
|
|
700
Simplify Aggregate Bond ETF
AGGH
$494M
| $280K | ﹤0.01% |
14,797
+727
| +5% | +$14.4K |
2026 Q2
1 quarter
|
|
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.