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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.85M | 0.07% |
240,596
-1,689
| -0.7% | -$57.8K |
2020 Q3
24 quarters
|
|
127
Cisco
CSCO
$420B
| $7.83M | 0.07% |
72,756
-1,103
| -1% | -$124K |
2019 Q4
27 quarters
|
|
128
Dimensional International Value ETF
DFIV
$21.7B
| $7.75M | 0.07% |
138,764
-432
| -0.3% | -$24.7K |
2022 Q3
16 quarters
|
|
129
State Street SPDR Portfolio Europe ETF
SPEU
$695M
| $7.63M | 0.06% |
142,117
-6,048
| -4% | -$337K |
2024 Q3
8 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$148B
| $7.63M | 0.06% |
60,686
-4,871
| -7% | -$579K |
2022 Q1
18 quarters
|
|
131
Costco
COST
$441B
| $7.62M | 0.06% |
8,367
-749
| -8% | -$699K |
2020 Q1
26 quarters
|
|
132
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $7.6M | 0.06% |
319,882
+9,161
| +3% | +$225K |
2022 Q3
16 quarters
|
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.52M | 0.06% |
77,204
+1,622
| +2% | +$161K |
2020 Q4
23 quarters
|
|
134
Unlimited HFGM Global Macro ETF
HFGM
$151M
| $7.39M | 0.06% |
235,662
-971
| -0.4% | -$30.4K |
2026 Q1
2 quarters
|
|
135
Duke Energy
DUK
$93B
| $7.37M | 0.06% |
64,668
+29,119
| +82% | +$3.57M |
2020 Q2
25 quarters
|
|
136
CSX Corp
CSX
$88.7B
| $7.33M | 0.06% |
157,633
+71,481
| +83% | +$3.54M |
2023 Q2
13 quarters
|
|
137
Mondelez International
MDLZ
$80.8B
| $7.26M | 0.06% |
125,607
+54,544
| +77% | +$3.36M |
2019 Q4
27 quarters
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.15M | 0.06% |
101,219
+26
| +0% | +$1.86K |
2020 Q4
23 quarters
|
|
139
Kinder Morgan
KMI
$74.4B
| $7.03M | 0.06% |
233,326
+105,824
| +83% | +$3.36M |
2022 Q1
18 quarters
|
|
140
Merck
MRK
$354B
| $6.83M | 0.06% |
46,970
+79
| +0.2% | +$10.9K |
2019 Q4
27 quarters
|
|
141
Seagate
STX
$150B
| $6.79M | 0.06% |
7,367
-1,739
| -19% | -$1.48M |
2023 Q1
14 quarters
|
|
142
PepsiCo
PEP
$182B
| $6.78M | 0.06% |
53,519
+40,518
| +312% | +$5.58M |
2019 Q4
27 quarters
|
|
143
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.74M | 0.06% |
168,038
+12,681
| +8% | +$526K |
2025 Q2
5 quarters
|
|
144
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $6.74M | 0.06% |
150,459
+3,985
| +3% | +$184K |
2022 Q3
16 quarters
|
|
145
Coca-Cola
KO
$402B
| $6.73M | 0.06% |
78,231
+2,237
| +3% | +$194K |
2022 Q1
18 quarters
|
|
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
| $6.68M | 0.06% |
128,371
+4,515
| +4% | +$246K |
2020 Q4
23 quarters
|
|
147
Waste Management
WM
$90.5B
| $6.51M | 0.06% |
31,940
+13,711
| +75% | +$3.07M |
2024 Q1
10 quarters
|
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.49M | 0.06% |
82,750
+3,913
| +5% | +$318K |
2020 Q3
24 quarters
|
|
149
Ubiquiti
UI
$35.8B
| $6.41M | 0.05% |
11,293
+6,523
| +137% | +$3.66M |
2026 Q2
1 quarter
|
|
150
KLA
KLAC
$217B
| $6.3M | 0.05% |
32,335
+729
| +2% | +$143K |
2022 Q3
16 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.