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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 | |
|---|---|---|---|---|---|---|---|
701
Invesco Global Water ETF
PIO
$269M
| $280K | ﹤0.01% |
6,476
+42
| +0.7% | +$1.87K |
2026 Q1
2 quarters
|
|
702
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| $280K | ﹤0.01% |
6,027
+127
| +2% | +$5.9K |
2024 Q1
10 quarters
|
|
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $279K | ﹤0.01% |
5,332
| – | – |
2024 Q1
10 quarters
|
|
704
AstraZeneca
AZN
$265B
| $274K | ﹤0.01% |
1,697
+208
| +14% | +$34.7K |
2024 Q1
10 quarters
|
|
705
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $274K | ﹤0.01% |
2,573
+280
| +12% | +$28.1K |
2026 Q2
1 quarter
|
|
706
Roper Technologies
ROP
$43.2B
| $273K | ﹤0.01% |
780
+41
| +6% | +$15.7K |
2023 Q1
14 quarters
|
|
707
Everest Group
EG
$15.3B
| $271K | ﹤0.01% |
741
+317
| +75% | +$119K |
2026 Q1
2 quarters
|
|
708
L3Harris
LHX
$47.2B
| $270K | ﹤0.01% |
1,142
-47
| -4% | -$12.8K |
2024 Q1
10 quarters
|
|
709
Public Storage
PSA
$57.8B
| $270K | ﹤0.01% |
956
+31
| +3% | +$9.7K |
2021 Q2
21 quarters
|
|
710
Hartford Financial Services
HIG
$37.1B
| $270K | ﹤0.01% |
2,207
+30
| +1% | +$4.12K |
2024 Q1
10 quarters
|
|
711
Hewlett Packard
HPE
$75.4B
| $270K | ﹤0.01% |
4,224
+520
| +14% | +$27.5K |
2026 Q1
2 quarters
|
|
712
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $270K | ﹤0.01% |
3,468
-633
| -15% | -$52.2K |
2024 Q4
7 quarters
|
|
713
Fair Isaac
FICO
$17.5B
| $270K | ﹤0.01% |
455
+210
| +86% | +$230K |
2024 Q1
10 quarters
|
|
714
T. Rowe Price
TROW
$22.2B
| $269K | ﹤0.01% |
2,588
+6
| +0.2% | +$672 |
2018 Q1
34 quarters
|
|
715
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $268K | ﹤0.01% |
2,992
| – | – |
2025 Q3
4 quarters
|
|
716
VeriSign
VRSN
$27.7B
| $267K | ﹤0.01% |
946
+88
| +10% | +$25K |
2023 Q3
12 quarters
|
|
717
iShares US Technology ETF
IYW
$24.3B
| $266K | ﹤0.01% |
1,003
+600
| +149% | +$150K |
2026 Q1
2 quarters
|
|
718
Marsh
MRSH
$94.2B
| $265K | ﹤0.01% |
1,553
+385
| +33% | +$70.4K |
2023 Q2
13 quarters
|
|
719
Paychex
PAYX
$42.1B
| $265K | ﹤0.01% |
2,686
+557
| +26% | +$64.4K |
2020 Q2
25 quarters
|
|
720
KeyCorp
KEY
$22.5B
| $262K | ﹤0.01% |
13,078
-957
| -7% | -$21.3K |
2025 Q3
4 quarters
|
|
721
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $262K | ﹤0.01% |
11,496
| – | – |
2022 Q1
18 quarters
|
|
722
IQVIA
IQV
$45.9B
| $262K | ﹤0.01% |
975
+90
| +10% | +$21.7K |
2026 Q1
2 quarters
|
|
723
Principal Financial Group
PFG
$23.2B
| $262K | ﹤0.01% |
2,338
+318
| +16% | +$36K |
2026 Q1
2 quarters
|
|
724
Southwest Airlines
LUV
$20.3B
| $261K | ﹤0.01% |
6,263
+889
| +17% | +$39K |
2026 Q1
2 quarters
|
|
725
Paycom
PAYC
$12.4B
| $258K | ﹤0.01% |
1,184
| – | – |
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.