We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$163B
| $16.1M | 0.14% |
229,996
+23,130
| +11% | +$1.67M |
2019 Q4
27 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.77T
| $15.9M | 0.14% |
21,993
-28
| -0.1% | -$17.5K |
2019 Q4
27 quarters
|
|
78
Walmart Inc
WMT
$946B
| $15.7M | 0.13% |
150,648
+43,239
| +40% | +$4.75M |
2019 Q4
27 quarters
|
|
79
Aflac
AFL
$59.9B
| $15.6M | 0.13% |
139,709
-2,896
| -2% | -$347K |
2019 Q1
30 quarters
|
|
80
Cincinnati Financial
CINF
$26.3B
| $15.6M | 0.13% |
97,627
-1,667
| -2% | -$290K |
2021 Q1
22 quarters
|
|
81
Eli Lilly
LLY
$1.16T
| $15.2M | 0.13% |
13,156
+4,024
| +44% | +$4.75M |
2021 Q1
22 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15M | 0.13% |
154,739
+19,788
| +15% | +$1.95M |
2015 Q1
46 quarters
|
|
83
GE Aerospace
GE
$317B
| $15M | 0.13% |
47,968
+15,226
| +47% | +$5.27M |
2023 Q1
14 quarters
|
|
84
Air Products & Chemicals
APD
$66.5B
| $14.8M | 0.13% |
53,244
-823
| -2% | -$245K |
2020 Q1
26 quarters
|
|
85
Illinois Tool Works
ITW
$77.6B
| $14.5M | 0.12% |
56,319
-1,190
| -2% | -$330K |
2019 Q1
30 quarters
|
|
86
PPG Industries
PPG
$24.1B
| $14.2M | 0.12% |
136,567
-416
| -0.3% | -$47K |
2021 Q2
21 quarters
|
|
87
Lowe's Companies
LOW
$112B
| $14.2M | 0.12% |
77,029
+4,559
| +6% | +$946K |
2020 Q2
25 quarters
|
|
88
Micron Technology
MU
$1.04T
| $14M | 0.12% |
13,103
+4,220
| +48% | +$4.01M |
2023 Q2
13 quarters
|
|
89
Return Stacked International Stocks & Managed Futures ETF
RSIT
$66.6M
| $13.9M | 0.12% |
640,003
-1,976
| -0.3% | -$41.6K |
2026 Q2
1 quarter
|
|
90
Visa
V
$765B
| $13.7M | 0.12% |
38,056
-36
| -0.1% | -$13.2K |
2019 Q4
27 quarters
|
|
91
Atmos Energy
ATO
$28.2B
| $13.5M | 0.11% |
86,046
+2,754
| +3% | +$467K |
2021 Q1
22 quarters
|
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $13.4M | 0.11% |
165,216
+3,520
| +2% | +$283K |
2018 Q3
32 quarters
|
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $13.4M | 0.11% |
79,286
+38,200
| +93% | +$6.37M |
2025 Q3
4 quarters
|
|
94
iShares S&P 500 Growth ETF
IVW
$77.8B
| $12.7M | 0.11% |
89,623
+583
| +0.7% | +$80.8K |
2013 Q4
51 quarters
|
|
95
Mastercard
MA
$544B
| $12.5M | 0.11% |
22,581
+5,423
| +32% | +$3.05M |
2020 Q2
25 quarters
|
|
96
Newmont
NEM
$125B
| $11.9M | 0.1% |
103,127
+93
| +0.1% | +$10.4K |
2024 Q1
10 quarters
|
|
97
Tesla
TSLA
$1.48T
| $11.8M | 0.1% |
33,361
+7,129
| +27% | +$2.55M |
2021 Q2
21 quarters
|
|
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
| $11.4M | 0.1% |
251,404
+10,880
| +5% | +$506K |
2024 Q1
10 quarters
|
|
99
Lam Research
LRCX
$334B
| $10.9M | 0.09% |
33,071
+701
| +2% | +$219K |
2020 Q4
23 quarters
|
|
100
iShares Russell 1000 Value ETF
IWD
$84.3B
| $10.8M | 0.09% |
43,619
-2,045
| -4% | -$517K |
2013 Q2
53 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.