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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $10.8M | 0.09% |
100,605
+1,782
| +2% | +$204K |
2018 Q4
31 quarters
|
|
102
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.6M
| $10.7M | 0.09% |
233,627
+3,812
| +2% | +$176K |
2026 Q1
2 quarters
|
|
103
GE Vernova
GEV
$242B
| $10.7M | 0.09% |
11,287
+2,227
| +25% | +$2.21M |
2024 Q3
8 quarters
|
|
104
Bank of America
BAC
$353B
| $10.6M | 0.09% |
195,516
+62,568
| +47% | +$3.81M |
2020 Q4
23 quarters
|
|
105
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$103M
| $10.6M | 0.09% |
403,878
-139
| -0% | -$3.57K |
2026 Q1
2 quarters
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.14T
| $10.5M | 0.09% |
14
-4
| -22% | -$3.03M |
2025 Q1
6 quarters
|
|
107
Intel
INTC
$489B
| $10.4M | 0.09% |
86,710
+57,230
| +194% | +$5.84M |
2023 Q1
14 quarters
|
|
108
CRH
CRH
$55.3B
| $10.4M | 0.09% |
125,057
+73,419
| +142% | +$7.04M |
2026 Q1
2 quarters
|
|
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $9.7M | 0.08% |
154,365
-93,749
| -38% | -$6.16M |
2018 Q4
31 quarters
|
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.5M | 0.08% |
176,079
+7,675
| +5% | +$409K |
2020 Q3
24 quarters
|
|
111
AbbVie
ABBV
$503B
| $9.39M | 0.08% |
35,883
+1,893
| +6% | +$485K |
2022 Q1
18 quarters
|
|
112
Return Stacked Bonds & Managed Futures ETF
RSBT
$163M
| $9.09M | 0.08% |
466,620
-1,936
| -0.4% | -$37K |
2026 Q1
2 quarters
|
|
113
iShares National Muni Bond ETF
MUB
$50.9B
| $8.96M | 0.08% |
88,644
-1,438
| -2% | -$151K |
2021 Q1
22 quarters
|
|
114
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $8.91M | 0.08% |
134,141
-2,904
| -2% | -$204K |
2021 Q2
21 quarters
|
|
115
WisdomTree International Efficient Core Fund
NTSI
$478M
| $8.89M | 0.08% |
193,620
+241
| +0.1% | +$11.4K |
2026 Q1
2 quarters
|
|
116
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.79M | 0.07% |
38,488
-1,597
| -4% | -$373K |
2015 Q1
46 quarters
|
|
117
JPMorgan Income ETF
JPIE
$11B
| $8.65M | 0.07% |
192,778
+7,648
| +4% | +$349K |
2022 Q4
15 quarters
|
|
118
Advanced Micro Devices
AMD
$882B
| $8.56M | 0.07% |
13,992
+2,331
| +20% | +$1.2M |
2021 Q4
19 quarters
|
|
119
WisdomTree Efficient TIPS Plus Gold Fund
GDT
$11M
| $8.53M | 0.07% |
253,126
+3,220
| +1% | +$113K |
2026 Q1
2 quarters
|
|
120
Applied Materials
AMAT
$330B
| $8.52M | 0.07% |
16,664
-259
| -2% | -$132K |
2021 Q1
22 quarters
|
|
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $8.42M | 0.07% |
82,431
+1,262
| +2% | +$137K |
2018 Q4
31 quarters
|
|
122
ServiceNow
NOW
$150B
| $8.31M | 0.07% |
62,007
+24,046
| +63% | +$2.95M |
2020 Q3
24 quarters
|
|
123
Blackrock
BLK
$174B
| $8.27M | 0.07% |
7,819
+2,510
| +47% | +$2.74M |
2022 Q4
15 quarters
|
|
124
Southern Company
SO
$103B
| $8.17M | 0.07% |
98,579
+36,713
| +59% | +$3.35M |
2020 Q2
25 quarters
|
|
125
iShares Russell 1000 ETF
IWB
$48.8B
| $7.88M | 0.07% |
18,928
+216
| +1% | +$89.8K |
2019 Q4
27 quarters
|
|
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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.