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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.79M | 0.03% |
70,600
+95
| +0.1% | +$5.18K |
2020 Q3
24 quarters
|
|
202
iShares Gold Trust
IAU
$61.4B
| $3.76M | 0.03% |
48,091
-1,090
| -2% | -$87.4K |
2022 Q1
18 quarters
|
|
203
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $3.75M | 0.03% |
35,177
-88
| -0.2% | -$9.7K |
2019 Q4
27 quarters
|
|
204
Unlimited HFMF Managed Futures ETF
HFMF
$27.4M
| $3.68M | 0.03% |
163,805
+3,002
| +2% | +$65.3K |
2026 Q1
2 quarters
|
|
205
Amphenol
APH
$198B
| $3.66M | 0.03% |
43,361
+3,027
| +8% | +$244K |
2022 Q4
15 quarters
|
|
206
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
| $3.57M | 0.03% |
46,027
-12
| -0% | -$970 |
2021 Q4
19 quarters
|
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $3.54M | 0.03% |
75,006
+1,805
| +2% | +$86.4K |
2022 Q1
18 quarters
|
|
208
Texas Instruments
TXN
$252B
| $3.51M | 0.03% |
12,524
+4,828
| +63% | +$1.33M |
2019 Q4
27 quarters
|
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $3.39M | 0.03% |
26,453
-253
| -0.9% | -$34.3K |
2019 Q4
27 quarters
|
|
210
TSMC
TSM
$2.18T
| $3.36M | 0.03% |
7,372
-383
| -5% | -$162K |
2019 Q4
27 quarters
|
|
211
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $3.29M | 0.03% |
94,034
+411
| +0.4% | +$15.3K |
2022 Q3
16 quarters
|
|
212
TJX Companies
TJX
$162B
| $3.28M | 0.03% |
24,777
-860
| -3% | -$124K |
2020 Q2
25 quarters
|
|
213
Constellation Energy
CEG
$93.3B
| $3.26M | 0.03% |
12,824
+1,136
| +10% | +$304K |
2022 Q3
16 quarters
|
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.26M | 0.03% |
34,281
-69
| -0.2% | -$6.62K |
2022 Q2
17 quarters
|
|
215
RTX Corp
RTX
$259B
| $3.22M | 0.03% |
17,331
+1,048
| +6% | +$215K |
2023 Q2
13 quarters
|
|
216
ProShares UltraPro QQQ
TQQQ
$35.2B
| $3.2M | 0.03% |
40,950
-3,474
| -8% | -$250K |
2026 Q1
2 quarters
|
|
217
Palo Alto Networks
PANW
$284B
| $3.15M | 0.03% |
7,931
+390
| +5% | +$139K |
2023 Q1
14 quarters
|
|
218
Sandisk
SNDK
$198B
| $3.14M | 0.03% |
1,803
+211
| +13% | +$330K |
2026 Q1
2 quarters
|
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.12M | 0.03% |
32,075
| – | – |
2022 Q2
17 quarters
|
|
220
Oracle
ORCL
$393B
| $3.1M | 0.03% |
22,591
-1,052
| -4% | -$148K |
2020 Q2
25 quarters
|
|
221
Accenture
ACN
$145B
| $3.09M | 0.03% |
16,833
+1,250
| +8% | +$211K |
2020 Q2
25 quarters
|
|
222
Parker-Hannifin
PH
$122B
| $3.05M | 0.03% |
3,190
+71
| +2% | +$69.7K |
2022 Q3
16 quarters
|
|
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.98M | 0.03% |
18,484
-3,009
| -14% | -$497K |
2023 Q4
11 quarters
|
|
224
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $2.97M | 0.03% |
67,416
+24,989
| +59% | +$1.13M |
2024 Q1
10 quarters
|
|
225
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $2.95M | 0.03% |
98,643
+15,255
| +18% | +$442K |
2026 Q2
1 quarter
|
|
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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.