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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 | |
|---|---|---|---|---|---|---|---|
776
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $214K | ﹤0.01% |
4,356
+152
| +4% | +$7.54K |
2022 Q3
16 quarters
|
|
777
Nebius Group N.V.
NBIS
$43.3B
| $214K | ﹤0.01% |
906
+88
| +11% | +$18.9K |
2026 Q1
2 quarters
|
|
778
Veeva Systems
VEEV
$52.2B
| $213K | ﹤0.01% |
745
+5
| +0.7% | +$1.18K |
2026 Q1
2 quarters
|
|
779
GSK
GSK
$103B
| $212K | ﹤0.01% |
4,405
+1,890
| +75% | +$96.5K |
2026 Q1
2 quarters
|
|
780
Allspring Core Plus ETF
APLU
$399M
| $212K | ﹤0.01% |
+9,098
| New | +$220K |
2026 Q3
0 quarters
|
|
781
FedEx Freight
FDXF
$16.6B
| $212K | ﹤0.01% |
1,934
-123
| -6% | -$16.8K |
2026 Q2
1 quarter
|
|
782
Genuine Parts
GPC
$17.3B
| $211K | ﹤0.01% |
1,682
+67
| +4% | +$8.72K |
2020 Q2
25 quarters
|
|
783
First Solar
FSLR
$18.3B
| $210K | ﹤0.01% |
1,198
+27
| +2% | +$5.71K |
2026 Q1
2 quarters
|
|
784
Darden Restaurants
DRI
$24.6B
| $207K | ﹤0.01% |
1,072
+140
| +15% | +$29.3K |
2026 Q1
2 quarters
|
|
785
Match Group
MTCH
$10.5B
| $207K | ﹤0.01% |
5,155
+156
| +3% | +$6.24K |
2025 Q3
4 quarters
|
|
786
US Foods
USFD
$22.3B
| $206K | ﹤0.01% |
2,236
+182
| +9% | +$18.4K |
2026 Q1
2 quarters
|
|
787
Novo Nordisk
NVO
$174B
| $206K | ﹤0.01% |
5,435
+3
| +0.1% | +$138 |
2020 Q2
25 quarters
|
|
788
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$902M
| $205K | ﹤0.01% |
7,007
+1,005
| +17% | +$29.4K |
2026 Q1
2 quarters
|
|
789
FirstEnergy
FE
$26.9B
| $203K | ﹤0.01% |
4,694
-451
| -9% | -$21.2K |
2025 Q3
4 quarters
|
|
790
Coeur Mining
CDE
$14.3B
| $202K | ﹤0.01% |
11,503
+288
| +3% | +$5.23K |
2025 Q2
5 quarters
|
|
791
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $202K | ﹤0.01% |
3,025
-21
| -0.7% | -$1.43K |
2026 Q1
2 quarters
|
|
792
Humana
HUM
$50.6B
| $201K | ﹤0.01% |
527
+194
| +58% | +$75.4K |
2026 Q1
2 quarters
|
|
793
News Corp Class A
NWSA
$16.7B
| $200K | ﹤0.01% |
6,971
+1,098
| +19% | +$31.7K |
2026 Q1
2 quarters
|
|
794
J.M. Smucker
SJM
$14.2B
| $197K | ﹤0.01% |
1,660
-71
| -4% | -$8.54K |
2026 Q1
2 quarters
|
|
795
Deckers Outdoor
DECK
$10.9B
| $197K | ﹤0.01% |
2,526
-893
| -26% | -$82.4K |
2023 Q4
11 quarters
|
|
796
American Financial Group
AFG
$12.7B
| $196K | ﹤0.01% |
1,431
| – | – |
2026 Q1
2 quarters
|
|
797
Masco
MAS
$15.4B
| $195K | ﹤0.01% |
2,900
+1,067
| +58% | +$78.8K |
2026 Q1
2 quarters
|
|
798
Corpay
CPAY
$27B
| $195K | ﹤0.01% |
501
+119
| +31% | +$46.6K |
2026 Q1
2 quarters
|
|
799
Expeditors International
EXPD
$25.5B
| $194K | ﹤0.01% |
1,051
+63
| +6% | +$11.5K |
2026 Q1
2 quarters
|
|
800
Essential Properties Realty Trust
EPRT
$5.86B
| $193K | ﹤0.01% |
7,496
+67
| +0.9% | +$2.02K |
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.