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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 | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $26M | 0.22% |
251,884
+10,506
| +4% | +$1.1M |
2020 Q3
24 quarters
|
|
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $25.7M | 0.22% |
466,740
-8,096
| -2% | -$455K |
2022 Q2
17 quarters
|
|
53
JPMorgan Municipal ETF
JMUB
$8.72B
| $25.2M | 0.21% |
529,331
+12,356
| +2% | +$611K |
2024 Q3
8 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.21T
| $25M | 0.21% |
72,671
+3,949
| +6% | +$1.37M |
2019 Q4
27 quarters
|
|
55
Broadcom
AVGO
$1.6T
| $23.2M | 0.2% |
66,203
-4,226
| -6% | -$1.59M |
2020 Q2
25 quarters
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $22.6M | 0.19% |
252,867
-15,119
| -6% | -$1.4M |
2025 Q3
4 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$126B
| $22M | 0.19% |
175,703
-2,771
| -2% | -$339K |
2013 Q2
53 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $21.8M | 0.18% |
208,185
+2,643
| +1% | +$280K |
2014 Q4
47 quarters
|
|
59
VanEck Intermediate Muni ETF
ITM
$2.2B
| $21.6M | 0.18% |
490,078
+39,418
| +9% | +$1.8M |
2022 Q1
18 quarters
|
|
60
Johnson & Johnson
JNJ
$612B
| $21.5M | 0.18% |
81,293
+14,250
| +21% | +$3.76M |
2019 Q4
27 quarters
|
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $21M | 0.18% |
135,561
-366
| -0.3% | -$57.2K |
2018 Q4
31 quarters
|
|
62
Invesco QQQ Trust
QQQ
$485B
| $20.9M | 0.18% |
28,290
-422
| -1% | -$302K |
2023 Q2
13 quarters
|
|
63
McDonald's
MCD
$172B
| $19.6M | 0.17% |
84,887
+15,152
| +22% | +$3.99M |
2017 Q4
35 quarters
|
|
64
JPMorgan Chase
JPM
$886B
| $18.2M | 0.15% |
55,034
+15,957
| +41% | +$5.58M |
2019 Q4
27 quarters
|
|
65
Automatic Data Processing
ADP
$114B
| $18M | 0.15% |
69,722
-5,448
| -7% | -$1.45M |
2018 Q1
34 quarters
|
|
|
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.8M | 0.15% |
746,147
-1,124,233
| -60% | -$28.3M |
2022 Q2
17 quarters
|
|
67
Chevron
CVX
$440B
| $17.7M | 0.15% |
86,610
+36,277
| +72% | +$7.14M |
2020 Q2
25 quarters
|
|
68
Target
TGT
$69.6B
| $17.6M | 0.15% |
112,579
-13,136
| -10% | -$1.98M |
2023 Q2
13 quarters
|
|
69
Abbott
ABT
$180B
| $17.3M | 0.15% |
174,946
-1,464
| -0.8% | -$153K |
2022 Q1
18 quarters
|
|
70
Becton Dickinson
BDX
$52B
| $17.2M | 0.15% |
95,968
-1,788
| -2% | -$311K |
2020 Q2
25 quarters
|
|
71
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$165M
| $17M | 0.14% |
578,530
-4,556
| -0.8% | -$130K |
2026 Q1
2 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $16.9M | 0.14% |
22,194
+2,314
| +12% | +$1.76M |
2020 Q1
26 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.9M | 0.14% |
162,554
-5,772
| -3% | -$611K |
2019 Q4
27 quarters
|
|
74
Caterpillar
CAT
$333B
| $16.9M | 0.14% |
20,810
+1,836
| +10% | +$1.56M |
2020 Q4
23 quarters
|
|
75
Fastenal
FAST
$58.5B
| $16.3M | 0.14% |
328,651
-8,070
| -2% | -$395K |
2020 Q2
25 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.