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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 | |
|---|---|---|---|---|---|---|---|
1001
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $85K | ﹤0.01% |
1,759
+1,117
| +174% | +$55.7K |
2026 Q1
2 quarters
|
|
1002
DNP Select Income Fund
DNP
$3.84B
| $84.9K | ﹤0.01% |
8,875
| – | – |
2026 Q1
2 quarters
|
|
1003
Invesco California Value Municipal Income Trust
VCV
$443M
| $84.5K | ﹤0.01% |
9,411
+672
| +8% | +$6.94K |
2026 Q1
2 quarters
|
|
1004
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $84.5K | ﹤0.01% |
+904
| New | +$86.6K |
2026 Q3
0 quarters
|
|
1005
Illumina
ILMN
$40.7B
| $83.7K | ﹤0.01% |
306
+31
| +11% | +$6.51K |
2026 Q1
2 quarters
|
|
1006
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $83.7K | ﹤0.01% |
925
| – | – |
2026 Q1
2 quarters
|
|
1007
PayPal
PYPL
$49.2B
| $83.6K | ﹤0.01% |
1,591
+323
| +25% | +$17.8K |
2026 Q1
2 quarters
|
|
1008
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $83.4K | ﹤0.01% |
1,065
| – | – |
2026 Q1
2 quarters
|
|
1009
Sasol
SSL
$11.2B
| $83.2K | ﹤0.01% |
+6,023
| New | +$72.9K |
2026 Q3
0 quarters
|
|
1010
Invesco S&P Emerging Markets Momentum ETF
EEMO
$60.9M
| $82.9K | ﹤0.01% |
+3,707
| New | +$80.8K |
2026 Q3
0 quarters
|
|
1011
JB Hunt Transport Services
JBHT
$21.7B
| $82.4K | ﹤0.01% |
368
-8
| -2% | -$2.14K |
2026 Q1
2 quarters
|
|
1012
Woori Financial
WF
$17B
| $82.2K | ﹤0.01% |
+1,088
| New | +$76.6K |
2026 Q3
0 quarters
|
|
1013
Zscaler
ZS
$38.8B
| $81.6K | ﹤0.01% |
409
-5
| -1% | -$852 |
2026 Q1
2 quarters
|
|
1014
Schwab US REIT ETF
SCHH
$10.9B
| $81.5K | ﹤0.01% |
3,697
+1,366
| +59% | +$32.4K |
2026 Q1
2 quarters
|
|
1015
Barclays
BCS
$73.4B
| $81.2K | ﹤0.01% |
3,345
+488
| +17% | +$13.1K |
2026 Q1
2 quarters
|
|
1016
Sibanye-Stillwater
SBSW
$6.6B
| $80.4K | ﹤0.01% |
+7,878
| New | +$81.9K |
2026 Q3
0 quarters
|
|
1017
Ciena
CIEN
$45.8B
| $80.2K | ﹤0.01% |
228
+62
| +37% | +$23.9K |
2026 Q1
2 quarters
|
|
1018
Ulta Beauty
ULTA
$27.2B
| $80.1K | ﹤0.01% |
147
+2
| +1% | +$1.04K |
2026 Q1
2 quarters
|
|
1019
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $79.9K | ﹤0.01% |
2,134
| – | – |
2026 Q1
2 quarters
|
|
1020
iShares US Infrastructure ETF
IFRA
$4.02B
| $79.8K | ﹤0.01% |
1,451
+809
| +126% | +$48.4K |
2026 Q1
2 quarters
|
|
1021
Onto Innovation
ONTO
$9.7B
| $79.7K | ﹤0.01% |
259
+139
| +116% | +$39.8K |
2026 Q1
2 quarters
|
|
1022
Voya Financial
VOYA
$8.92B
| $79.6K | ﹤0.01% |
843
| – | – |
2026 Q1
2 quarters
|
|
1023
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $79.4K | ﹤0.01% |
+973
| New | +$83.9K |
2026 Q3
0 quarters
|
|
1024
ARK Innovation ETF
ARKK
$6.16B
| $79.1K | ﹤0.01% |
887
+154
| +21% | +$12.6K |
2026 Q1
2 quarters
|
|
1025
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $79K | ﹤0.01% |
1,189
| – | – |
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.