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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 | |
|---|---|---|---|---|---|---|---|
726
Goldman Sachs Hedge Industry VIP ETF
GVIP
$545M
| $255K | ﹤0.01% |
1,500
| – | – |
2024 Q2
9 quarters
|
|
727
Hyatt Hotels
H
$16.3B
| $251K | ﹤0.01% |
1,583
+7
| +0.4% | +$1.23K |
2025 Q3
4 quarters
|
|
728
British American Tobacco
BTI
$128B
| $250K | ﹤0.01% |
4,593
+857
| +23% | +$49.7K |
2026 Q1
2 quarters
|
|
729
Public Service Enterprise Group
PEG
$35.8B
| $249K | ﹤0.01% |
3,700
-622
| -14% | -$46.7K |
2024 Q1
10 quarters
|
|
730
Simplify Enhanced Income ETF
HIGH
$58.1M
| $249K | ﹤0.01% |
11,774
-112
| -0.9% | -$2.41K |
2026 Q1
2 quarters
|
|
731
Invesco Global Clean Energy ETF
PBD
$103M
| $249K | ﹤0.01% |
14,825
| – | – |
2023 Q4
11 quarters
|
|
732
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $248K | ﹤0.01% |
2,647
+73
| +3% | +$7.36K |
2026 Q1
2 quarters
|
|
733
Diamondback Energy
FANG
$57.8B
| $247K | ﹤0.01% |
1,343
-6
| -0.4% | -$1.17K |
2026 Q1
2 quarters
|
|
734
McCormick & Company Non-Voting
MKC
$12.8B
| $247K | ﹤0.01% |
5,316
-46,357
| -90% | -$2.41M |
2026 Q1
2 quarters
|
|
735
Manhattan Associates
MANH
$14B
| $246K | ﹤0.01% |
1,238
| – | – |
2023 Q2
13 quarters
|
|
736
Autodesk
ADSK
$52.8B
| $245K | ﹤0.01% |
1,174
+46
| +4% | +$10.5K |
2021 Q3
20 quarters
|
|
737
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$58.8M
| $243K | ﹤0.01% |
5,812
+1,160
| +25% | +$50.4K |
2026 Q1
2 quarters
|
|
738
American Water Works
AWK
$28.3B
| $242K | ﹤0.01% |
1,869
+47
| +3% | +$6.36K |
2026 Q1
2 quarters
|
|
739
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $242K | ﹤0.01% |
4,600
+3,842
| +507% | +$215K |
2026 Q2
1 quarter
|
|
740
Loews
L
$23B
| $241K | ﹤0.01% |
2,312
-43
| -2% | -$4.82K |
2024 Q1
10 quarters
|
|
741
Sterling Infrastructure
STRL
$11B
| $240K | ﹤0.01% |
489
-39
| -7% | -$21.9K |
2026 Q1
2 quarters
|
|
742
Edison International
EIX
$22B
| $240K | ﹤0.01% |
4,466
-496
| -10% | -$33.6K |
2025 Q3
4 quarters
|
|
743
VICI Properties
VICI
$26B
| $238K | ﹤0.01% |
10,379
-192
| -2% | -$4.94K |
2023 Q2
13 quarters
|
|
744
DTE Energy
DTE
$27.4B
| $238K | ﹤0.01% |
1,953
-579
| -23% | -$80.4K |
2023 Q4
11 quarters
|
|
745
Pearson
PSO
$11B
| $237K | ﹤0.01% |
14,745
| – | – |
2022 Q3
16 quarters
|
|
746
iShares Silver Trust
SLV
$26.2B
| $237K | ﹤0.01% |
4,341
+460
| +12% | +$26.1K |
2025 Q3
4 quarters
|
|
747
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $235K | ﹤0.01% |
2,348
+1,836
| +359% | +$184K |
2026 Q1
2 quarters
|
|
748
Vulcan Materials
VMC
$34.2B
| $235K | ﹤0.01% |
961
+381
| +66% | +$104K |
2026 Q1
2 quarters
|
|
749
WEC Energy
WEC
$36.1B
| $235K | ﹤0.01% |
2,330
-3,267
| -58% | -$356K |
2020 Q4
23 quarters
|
|
750
Texas Roadhouse
TXRH
$10.9B
| $235K | ﹤0.01% |
1,502
+25
| +2% | +$4.77K |
2025 Q3
4 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.