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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 | |
|---|---|---|---|---|---|---|---|
951
iShares MSCI USA ETF
MLRG
$1.31B
| $105K | ﹤0.01% |
993
| – | – |
2026 Q1
2 quarters
|
|
952
Boston Properties
BXP
$9.8B
| $105K | ﹤0.01% |
1,711
+102
| +6% | +$6.87K |
2026 Q1
2 quarters
|
|
953
United Microelectronic
UMC
$46.5B
| $104K | ﹤0.01% |
+4,248
| New | +$90.8K |
2026 Q3
0 quarters
|
|
954
Toro Company
TTC
$10B
| $102K | ﹤0.01% |
1,060
| – | – |
2026 Q1
2 quarters
|
|
955
Smurfit Westrock
SW
$22.3B
| $101K | ﹤0.01% |
2,290
+468
| +26% | +$21.6K |
2026 Q1
2 quarters
|
|
956
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $101K | ﹤0.01% |
2,537
| – | – |
2026 Q1
2 quarters
|
|
957
Omnicom Group
OMC
$22.7B
| $100K | ﹤0.01% |
1,360
+19
| +1% | +$1.55K |
2026 Q1
2 quarters
|
|
958
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $100K | ﹤0.01% |
4,108
-326
| -7% | -$8.17K |
2026 Q1
2 quarters
|
|
959
Prudential
PUK
$29.5B
| $100K | ﹤0.01% |
4,037
+3,560
| +746% | +$98.7K |
2026 Q1
2 quarters
|
|
960
Crane Co
CR
$10.9B
| $100K | ﹤0.01% |
488
+14
| +3% | +$2.96K |
2026 Q1
2 quarters
|
|
961
iShares US Utilities ETF
IDU
$1.47B
| $99.4K | ﹤0.01% |
986
+262
| +36% | +$28.9K |
2026 Q1
2 quarters
|
|
962
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $99.2K | ﹤0.01% |
1,055
+63
| +6% | +$5.86K |
2026 Q1
2 quarters
|
|
963
Zoetis
ZTS
$33.9B
| $98.6K | ﹤0.01% |
1,412
+425
| +43% | +$31.8K |
2021 Q1
22 quarters
|
|
964
Lennar Class A
LEN
$20.1B
| $97.4K | ﹤0.01% |
1,193
-267
| -18% | -$22.4K |
2026 Q1
2 quarters
|
|
965
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $97.3K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
966
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $97.2K | ﹤0.01% |
473
| – | – |
2026 Q1
2 quarters
|
|
967
Pentair
PNR
$8.85B
| $96.7K | ﹤0.01% |
1,824
-1,418
| -44% | -$90.1K |
2024 Q1
10 quarters
|
|
968
Gartner
IT
$14.8B
| $96.3K | ﹤0.01% |
516
-152
| -23% | -$25.9K |
2026 Q1
2 quarters
|
|
969
PUT
ExxonMobil
XOM
$733B
| $95.5K | ﹤0.01% |
19,100
+2,400
| +14% | +$375K |
2025 Q4
3 quarters
|
|
970
Amcor
AMCR
$21.4B
| $93.4K | ﹤0.01% |
2,231
+833
| +60% | +$37.2K |
2026 Q1
2 quarters
|
|
971
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $93.3K | ﹤0.01% |
1,238
+600
| +94% | +$46.9K |
2026 Q1
2 quarters
|
|
972
Federal Signal
FSS
$7.05B
| $93K | ﹤0.01% |
839
| – | – |
2026 Q1
2 quarters
|
|
973
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $92.5K | ﹤0.01% |
2,189
-826
| -27% | -$36.5K |
2026 Q1
2 quarters
|
|
974
Veralto
VLTO
$25.6B
| $92.2K | ﹤0.01% |
978
+172
| +21% | +$16.4K |
2026 Q1
2 quarters
|
|
975
RPM International
RPM
$13B
| $92.2K | ﹤0.01% |
934
+78
| +9% | +$8.28K |
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.