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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.9M | 0.04% |
17,211
+364
| +2% | +$108K |
2020 Q3
24 quarters
|
|
177
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $4.89M | 0.04% |
97,563
-20,385
| -17% | -$1.08M |
2021 Q1
22 quarters
|
|
178
Arista Networks
ANET
$231B
| $4.85M | 0.04% |
23,811
+1,613
| +7% | +$304K |
2022 Q3
16 quarters
|
|
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $4.82M | 0.04% |
16,491
-10
| -0.1% | -$3K |
2020 Q2
25 quarters
|
|
180
Progressive
PGR
$127B
| $4.79M | 0.04% |
23,083
+321
| +1% | +$69.3K |
2018 Q4
31 quarters
|
|
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $4.75M | 0.04% |
51,280
-5,723
| -10% | -$510K |
2023 Q4
11 quarters
|
|
182
Philip Morris
PM
$313B
| $4.73M | 0.04% |
24,777
+249
| +1% | +$47K |
2020 Q2
25 quarters
|
|
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $4.71M | 0.04% |
110,239
-6,085
| -5% | -$272K |
2022 Q1
18 quarters
|
|
184
Marathon Petroleum
MPC
$133B
| $4.69M | 0.04% |
11,850
+4,987
| +73% | +$1.72M |
2022 Q1
18 quarters
|
|
185
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.67M | 0.04% |
81,119
+1,072
| +1% | +$62.1K |
2022 Q3
16 quarters
|
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $4.62M | 0.04% |
94,848
+47,875
| +102% | +$2.4M |
2022 Q2
17 quarters
|
|
187
Invesco NASDAQ 100 ETF
QQQM
$107B
| $4.58M | 0.04% |
15,048
+450
| +3% | +$132K |
2026 Q1
2 quarters
|
|
188
Vanguard Total International Stock ETF
VXUS
$160B
| $4.46M | 0.04% |
52,439
-452
| -0.9% | -$38.9K |
2021 Q1
22 quarters
|
|
189
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.03B
| $4.45M | 0.04% |
59,559
-1,713
| -3% | -$120K |
2026 Q1
2 quarters
|
|
190
U.S. Small Cap Growth Portfolio ETF
DUSG
| $4.44M | 0.04% |
+89,950
| New | +$4.66M |
2026 Q3
0 quarters
|
|
191
Home Depot
HD
$309B
| $4.38M | 0.04% |
15,405
+348
| +2% | +$114K |
2020 Q2
25 quarters
|
|
192
Palantir
PLTR
$467B
| $4.32M | 0.04% |
23,073
+2,764
| +14% | +$441K |
2024 Q1
10 quarters
|
|
193
Eaton
ETN
$152B
| $4.25M | 0.04% |
9,895
-274
| -3% | -$114K |
2019 Q4
27 quarters
|
|
194
DoubleLine Mortgage ETF
DMBS
$679M
| $4.19M | 0.04% |
90,500
+4,150
| +5% | +$199K |
2025 Q2
5 quarters
|
|
195
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.11M | 0.03% |
187,996
-2,408
| -1% | -$53.9K |
2021 Q3
20 quarters
|
|
196
AT&T
T
$159B
| $4.07M | 0.03% |
166,975
-10,435
| -6% | -$252K |
2019 Q1
30 quarters
|
|
197
iShares Morningstar Value ETF
ILCV
$1.37B
| $3.99M | 0.03% |
37,921
+30
| +0.1% | +$3.19K |
2022 Q1
18 quarters
|
|
198
Amgen
AMGN
$230B
| $3.98M | 0.03% |
9,449
+747
| +9% | +$298K |
2019 Q4
27 quarters
|
|
199
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.96M | 0.03% |
51,114
+2,371
| +5% | +$193K |
2022 Q3
16 quarters
|
|
200
Qualcomm
QCOM
$185B
| $3.87M | 0.03% |
21,036
+1,307
| +7% | +$226K |
2019 Q4
27 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.