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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 | |
|---|---|---|---|---|---|---|---|
876
Incyte
INCY
$23.7B
| $140K | ﹤0.01% |
1,157
+138
| +14% | +$16.8K |
2026 Q1
2 quarters
|
|
877
BioMarin Pharmaceuticals
BMRN
$11B
| $140K | ﹤0.01% |
2,337
+970
| +71% | +$61.1K |
2026 Q1
2 quarters
|
|
878
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $139K | ﹤0.01% |
1,728
+1,400
| +427% | +$118K |
2026 Q1
2 quarters
|
|
879
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
| $139K | ﹤0.01% |
1,654
| – | – |
2026 Q1
2 quarters
|
|
880
Otis Worldwide
OTIS
$28.8B
| $137K | ﹤0.01% |
2,123
-62
| -3% | -$4.41K |
2024 Q1
10 quarters
|
|
881
Albemarle
ALB
$10.9B
| $134K | ﹤0.01% |
1,266
-291
| -19% | -$36.1K |
2025 Q3
4 quarters
|
|
882
HP
HPQ
$30.4B
| $134K | ﹤0.01% |
4,279
+328
| +8% | +$9.47K |
2026 Q1
2 quarters
|
|
883
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $133K | ﹤0.01% |
3,107
| – | – |
2026 Q1
2 quarters
|
|
884
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $133K | ﹤0.01% |
1,446
| – | – |
2026 Q1
2 quarters
|
|
885
NRG Energy
NRG
$19.8B
| $133K | ﹤0.01% |
1,388
+405
| +41% | +$48.8K |
2026 Q1
2 quarters
|
|
886
iShares US Real Estate ETF
IYR
$4.13B
| $132K | ﹤0.01% |
1,394
+1,296
| +1,322% | +$133K |
2026 Q1
2 quarters
|
|
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $132K | ﹤0.01% |
2,578
-67
| -3% | -$3.48K |
2026 Q1
2 quarters
|
|
888
Eastman Chemical
EMN
$7.47B
| $132K | ﹤0.01% |
2,036
| – | – |
2026 Q1
2 quarters
|
|
889
Kontoor Brands
KTB
$4.25B
| $131K | ﹤0.01% |
2,079
+35
| +2% | +$2.72K |
2026 Q1
2 quarters
|
|
890
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $131K | ﹤0.01% |
+2,525
| New | +$133K |
2026 Q3
0 quarters
|
|
891
Capital Group Growth ETF
CGGR
$25.4B
| $131K | ﹤0.01% |
2,761
| – | – |
2026 Q1
2 quarters
|
|
892
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $131K | ﹤0.01% |
2,634
| – | – |
2026 Q1
2 quarters
|
|
893
PPL Corp
PPL
$26.6B
| $130K | ﹤0.01% |
3,967
-676
| -15% | -$23.6K |
2026 Q1
2 quarters
|
|
894
Alibaba
BABA
$253B
| $130K | ﹤0.01% |
1,211
-196
| -14% | -$22.7K |
2026 Q1
2 quarters
|
|
895
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $130K | ﹤0.01% |
2,068
-517
| -20% | -$34.2K |
2026 Q1
2 quarters
|
|
896
Carvana
CVNA
$64.6B
| $129K | ﹤0.01% |
2,057
+760
| +59% | +$52K |
2026 Q1
2 quarters
|
|
897
Globe Life
GL
$12.9B
| $128K | ﹤0.01% |
773
+67
| +9% | +$11.8K |
2026 Q1
2 quarters
|
|
898
Sempra
SRE
$55.4B
| $127K | ﹤0.01% |
1,630
-135
| -8% | -$11.7K |
2026 Q1
2 quarters
|
|
899
Alliant Energy
LNT
$18.2B
| $126K | ﹤0.01% |
1,997
-761
| -28% | -$53.4K |
2026 Q1
2 quarters
|
|
900
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $126K | ﹤0.01% |
1,247
+63
| +5% | +$6.34K |
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.