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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $6.27M | 0.05% |
38,985
+48
| +0.1% | +$8.05K |
2021 Q4
19 quarters
|
|
152
WisdomTree Inflation Plus Fund
WTIP
$26.1M
| $6.12M | 0.05% |
165,136
-2,274
| -1% | -$82.3K |
2026 Q1
2 quarters
|
|
153
Danaher
DHR
$158B
| $6M | 0.05% |
27,086
+14,779
| +120% | +$3.03M |
2020 Q4
23 quarters
|
|
154
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $5.98M | 0.05% |
16,987
+171
| +1% | +$59.9K |
2020 Q4
23 quarters
|
|
155
Old Dominion Freight Line
ODFL
$38.7B
| $5.88M | 0.05% |
33,808
+17,852
| +112% | +$3.65M |
2026 Q1
2 quarters
|
|
156
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
| $5.82M | 0.05% |
195,990
+428
| +0.2% | +$13.1K |
2026 Q1
2 quarters
|
|
157
Venture Global Inc
VG
$32B
| $5.81M | 0.05% |
460,016
| – | – |
2025 Q3
4 quarters
|
|
158
GE HealthCare
GEHC
$31.5B
| $5.62M | 0.05% |
85,945
+39,796
| +86% | +$2.69M |
2025 Q3
4 quarters
|
|
159
NVR
NVR
$15.5B
| $5.58M | 0.05% |
907
+464
| +105% | +$2.94M |
2026 Q1
2 quarters
|
|
160
iShares Russell 2000 ETF
IWM
$77.8B
| $5.56M | 0.05% |
20,007
+3,904
| +24% | +$1.15M |
2019 Q4
27 quarters
|
|
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.55M | 0.05% |
227,256
+18,582
| +9% | +$460K |
2021 Q3
20 quarters
|
|
162
iShares International Country Rotation Active ETF
CORO
$12.8B
| $5.53M | 0.05% |
152,032
+3,783
| +3% | +$138K |
2026 Q1
2 quarters
|
|
163
Return Stacked Bonds & Futures Yield ETF
RSBY
$50.2M
| $5.42M | 0.05% |
304,275
-3,910
| -1% | -$70.7K |
2026 Q1
2 quarters
|
|
164
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$833M
| $5.39M | 0.05% |
172,861
-327
| -0.2% | -$9.7K |
2026 Q1
2 quarters
|
|
165
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.24M | 0.04% |
22,468
+295
| +1% | +$70.9K |
2022 Q1
18 quarters
|
|
166
Gilead Sciences
GILD
$190B
| $5.22M | 0.04% |
35,004
+1,657
| +5% | +$232K |
2022 Q3
16 quarters
|
|
167
Builders FirstSource
BLDR
$5.7B
| $5.2M | 0.04% |
91,287
+56,798
| +165% | +$3.9M |
2026 Q1
2 quarters
|
|
168
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.19M | 0.04% |
140,165
-561
| -0.4% | -$21K |
2021 Q3
20 quarters
|
|
169
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.19M | 0.04% |
72,071
+2,280
| +3% | +$172K |
2020 Q3
24 quarters
|
|
170
Booking.com
BKNG
$122B
| $5.15M | 0.04% |
31,627
+15,337
| +94% | +$2.88M |
2020 Q2
25 quarters
|
|
171
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.11M | 0.04% |
37,573
-358
| -0.9% | -$51.8K |
2018 Q4
31 quarters
|
|
172
Deere & Co
DE
$169B
| $5.11M | 0.04% |
7,603
+5,686
| +297% | +$3.62M |
2022 Q3
16 quarters
|
|
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.02M | 0.04% |
55,889
+2,840
| +5% | +$254K |
2022 Q1
18 quarters
|
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $4.96M | 0.04% |
67,005
-3
| -0% | -$222 |
2022 Q3
16 quarters
|
|
175
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $4.91M | 0.04% |
70,869
+5,378
| +8% | +$370K |
2024 Q2
9 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.