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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 | |
|---|---|---|---|---|---|---|---|
751
Vistra
VST
$47.3B
| $234K | ﹤0.01% |
1,689
-482
| -22% | -$70.9K |
2025 Q3
4 quarters
|
|
752
W.P. Carey
WPC
$14.8B
| $232K | ﹤0.01% |
3,584
-60
| -2% | -$4.26K |
2026 Q1
2 quarters
|
|
753
Americold
COLD
$4.06B
| $231K | ﹤0.01% |
16,532
-493
| -3% | -$7.34K |
2026 Q1
2 quarters
|
|
754
NiSource
NI
$20.9B
| $231K | ﹤0.01% |
5,926
+199
| +3% | +$8.55K |
2025 Q3
4 quarters
|
|
755
Pultegroup
PHM
$22.8B
| $230K | ﹤0.01% |
1,983
+226
| +13% | +$28.4K |
2026 Q1
2 quarters
|
|
756
Everpure Inc
P
$40.4B
| $230K | ﹤0.01% |
1,759
+1,552
| +750% | +$146K |
2026 Q1
2 quarters
|
|
757
News Corp Class B
NWS
$18.2B
| $229K | ﹤0.01% |
7,227
+847
| +13% | +$27.5K |
2026 Q1
2 quarters
|
|
758
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $228K | ﹤0.01% |
4,539
-254
| -5% | -$12.9K |
2026 Q1
2 quarters
|
|
759
Skyworks Solutions
SWKS
$19.3B
| $227K | ﹤0.01% |
2,660
+76
| +3% | +$5.35K |
2023 Q1
14 quarters
|
|
760
Lincoln Electric
LECO
$13.8B
| $227K | ﹤0.01% |
859
+42
| +5% | +$11.2K |
2026 Q1
2 quarters
|
|
761
NNN REIT
NNN
$8.1B
| $227K | ﹤0.01% |
5,531
+50
| +0.9% | +$2.29K |
2026 Q1
2 quarters
|
|
762
Copart
CPRT
$26.9B
| $227K | ﹤0.01% |
8,312
+535
| +7% | +$16K |
2023 Q1
14 quarters
|
|
763
SLB Ltd
SLB
$73.5B
| $226K | ﹤0.01% |
4,644
-1,538
| -25% | -$79.2K |
2026 Q1
2 quarters
|
|
764
RBC Bearings
RBC
$15B
| $226K | ﹤0.01% |
452
+8
| +2% | +$4.32K |
2025 Q3
4 quarters
|
|
765
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $224K | ﹤0.01% |
3,047
+3,019
| +10,782% | +$218K |
2026 Q1
2 quarters
|
|
766
Toll Brothers
TOL
$13B
| $221K | ﹤0.01% |
1,643
-157
| -9% | -$22.8K |
2026 Q1
2 quarters
|
|
767
Solventum
SOLV
$14.9B
| $221K | ﹤0.01% |
2,510
+52
| +2% | +$4.45K |
2026 Q1
2 quarters
|
|
768
iShares Semiconductor ETF
SOXX
$39.2B
| $220K | ﹤0.01% |
387
| – | – |
2026 Q1
2 quarters
|
|
769
Constellation Brands
STZ
$23.5B
| $220K | ﹤0.01% |
1,946
-321
| -14% | -$41.4K |
2026 Q1
2 quarters
|
|
770
REX Drone ETF
DRNZ
$85.9M
| $219K | ﹤0.01% |
11,009
+1,176
| +12% | +$25.3K |
2026 Q1
2 quarters
|
|
771
Apollo Global Management
APO
$67B
| $218K | ﹤0.01% |
1,877
+557
| +42% | +$70.7K |
2026 Q1
2 quarters
|
|
772
iShares China Large-Cap ETF
FXI
$3.72B
| $217K | ﹤0.01% |
6,367
-47
| -0.7% | -$1.64K |
2026 Q1
2 quarters
|
|
773
Microchip Technology
MCHP
$40.3B
| $216K | ﹤0.01% |
2,772
+482
| +21% | +$37.6K |
2026 Q1
2 quarters
|
|
774
Block Inc
XYZ
$46.7B
| $216K | ﹤0.01% |
2,932
+1,027
| +54% | +$81.7K |
2026 Q1
2 quarters
|
|
775
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.46B
| $215K | ﹤0.01% |
3,344
+1,009
| +43% | +$74.5K |
2026 Q1
2 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.