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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 | |
|---|---|---|---|---|---|---|---|
1051
Chemed
CHE
$6.74B
| $72.2K | ﹤0.01% |
143
| – | – |
2026 Q1
2 quarters
|
|
1052
Markel Group
MKL
$23.5B
| $71.9K | ﹤0.01% |
42
+12
| +40% | +$22.3K |
2026 Q1
2 quarters
|
|
1053
Graco
GGG
$11.3B
| $71.5K | ﹤0.01% |
930
+78
| +9% | +$6.1K |
2026 Q1
2 quarters
|
|
1054
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $71.3K | ﹤0.01% |
3,917
-661
| -14% | -$12.3K |
2026 Q1
2 quarters
|
|
1055
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $71.3K | ﹤0.01% |
+1,386
| New | +$69.6K |
2026 Q3
0 quarters
|
|
1056
Broadridge
BR
$21B
| $71.2K | ﹤0.01% |
442
-52
| -11% | -$8.5K |
2022 Q4
15 quarters
|
|
1057
California Water Service
CWT
$2.92B
| $70.7K | ﹤0.01% |
1,528
| – | – |
2026 Q1
2 quarters
|
|
1058
Trade Desk
TTD
$6.16B
| $70K | ﹤0.01% |
5,753
+5,139
| +837% | +$80.6K |
2026 Q1
2 quarters
|
|
1059
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $70K | ﹤0.01% |
4,684
| – | – |
2026 Q1
2 quarters
|
|
1060
Watsco Inc
WSO
$13.2B
| $69.9K | ﹤0.01% |
231
-5,109
| -96% | -$1.71M |
2026 Q1
2 quarters
|
|
1061
Lear
LEA
$5.79B
| $69.6K | ﹤0.01% |
590
+16
| +3% | +$2.07K |
2026 Q1
2 quarters
|
|
1062
Manulife Financial
MFC
$75B
| $69.3K | ﹤0.01% |
1,627
+259
| +19% | +$11.2K |
2026 Q1
2 quarters
|
|
1063
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $69K | ﹤0.01% |
634
| – | – |
2026 Q1
2 quarters
|
|
1064
Allegion
ALLE
$14.9B
| $68.7K | ﹤0.01% |
447
-19
| -4% | -$2.92K |
2026 Q1
2 quarters
|
|
1065
Moog Inc Class A
MOG.A
$10.6B
| $68.3K | ﹤0.01% |
179
+31
| +21% | +$12.2K |
2026 Q1
2 quarters
|
|
1066
Hubbell
HUBB
$23.2B
| $68K | ﹤0.01% |
150
-4
| -3% | -$1.9K |
2026 Q1
2 quarters
|
|
1067
Amplify Blockchain Technology ETF
BLOK
$942M
| $67.4K | ﹤0.01% |
1,101
-290
| -21% | -$18K |
2026 Q1
2 quarters
|
|
1068
HSBC
HSBC
$314B
| $67.2K | ﹤0.01% |
677
| – | – |
2026 Q1
2 quarters
|
|
1069
DT Midstream
DTM
$12.4B
| $67K | ﹤0.01% |
561
+41
| +8% | +$5.5K |
2026 Q1
2 quarters
|
|
1070
ESCO Technologies
ESE
$5.94B
| $66.5K | ﹤0.01% |
251
+28
| +13% | +$8.32K |
2026 Q1
2 quarters
|
|
1071
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $66.4K | ﹤0.01% |
1,065
| – | – |
2026 Q1
2 quarters
|
|
1072
Brookfield
BN
$84.8B
| $66.1K | ﹤0.01% |
1,812
+435
| +32% | +$18K |
2026 Q1
2 quarters
|
|
1073
iShares GNMA Bond ETF
GNMA
$419M
| $65.9K | ﹤0.01% |
1,575
-1,747
| -53% | -$75.8K |
2026 Q1
2 quarters
|
|
1074
Piper Sandler
PIPR
$4.58B
| $65.9K | ﹤0.01% |
999
| – | – |
2026 Q1
2 quarters
|
|
1075
Vodafone
VOD
$37.1B
| $65.8K | ﹤0.01% |
4,072
+3,952
| +3,293% | +$62.8K |
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.