We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
Canadian National Railway
CNI
$75.5B
| $193K | ﹤0.01% |
1,620
+4
| +0.2% | +$498 |
2026 Q1
2 quarters
|
|
802
SK Hynix Inc
SKHY
$960B
| $192K | ﹤0.01% |
+1,042
| New | +$172K |
2026 Q3
0 quarters
|
|
803
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $192K | ﹤0.01% |
3,638
| – | – |
2026 Q1
2 quarters
|
|
804
Essex Property Trust
ESS
$18.2B
| $190K | ﹤0.01% |
707
+17
| +2% | +$4.84K |
2025 Q3
4 quarters
|
|
805
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $190K | ﹤0.01% |
960
+27
| +3% | +$5.34K |
2026 Q1
2 quarters
|
|
806
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $190K | ﹤0.01% |
1,905
+1,408
| +283% | +$142K |
2026 Q1
2 quarters
|
|
807
Lumentum
LITE
$68.2B
| $190K | ﹤0.01% |
195
+161
| +474% | +$136K |
2026 Q1
2 quarters
|
|
808
BJs Wholesale Club
BJ
$13.5B
| $190K | ﹤0.01% |
2,061
+542
| +36% | +$50.3K |
2026 Q1
2 quarters
|
|
809
Crocs
CROX
$5.8B
| $189K | ﹤0.01% |
1,615
| – | – |
2026 Q1
2 quarters
|
|
810
Repligen
RGEN
$11.3B
| $187K | ﹤0.01% |
975
| – | – |
2026 Q1
2 quarters
|
|
811
Vanguard Energy ETF
VDE
$11.3B
| $187K | ﹤0.01% |
1,088
+413
| +61% | +$70.6K |
2026 Q1
2 quarters
|
|
812
Energy Transfer Partners
ET
$69B
| $185K | ﹤0.01% |
9,361
+400
| +4% | +$8.25K |
2026 Q1
2 quarters
|
|
813
Lennox International
LII
$13.1B
| $185K | ﹤0.01% |
521
+454
| +678% | +$200K |
2026 Q1
2 quarters
|
|
814
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $185K | ﹤0.01% |
3,982
| – | – |
2026 Q1
2 quarters
|
|
815
Defiance Pure Quantum ETF
QTUP
$6.26M
| $181K | ﹤0.01% |
+11,303
| New | +$191K |
2026 Q3
0 quarters
|
|
816
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $181K | ﹤0.01% |
5,561
-1
| -0% | -$31 |
2026 Q1
2 quarters
|
|
817
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $180K | ﹤0.01% |
10,577
| – | – |
2024 Q3
8 quarters
|
|
818
ICICI Bank
IBN
$107B
| $180K | ﹤0.01% |
6,530
+214
| +3% | +$6.29K |
2026 Q1
2 quarters
|
|
819
PUT
Marathon Petroleum
MPC
$129B
| $180K | ﹤0.01% |
+5,100
| New | +$1.76M |
2026 Q3
0 quarters
|
|
820
PUT
Axon Enterprise
AXON
$33.7B
| $179K | ﹤0.01% |
1,500
| – | – |
2025 Q2
5 quarters
|
|
821
Assurant
AIZ
$14.2B
| $178K | ﹤0.01% |
677
+166
| +32% | +$46.5K |
2026 Q1
2 quarters
|
|
822
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
| $178K | ﹤0.01% |
3,777
+243
| +7% | +$10.9K |
2026 Q2
1 quarter
|
|
823
Ingersoll Rand
IR
$28.8B
| $178K | ﹤0.01% |
2,368
+3
| +0.1% | +$239 |
2025 Q3
4 quarters
|
|
824
Dick's Sporting Goods
DKS
$14.7B
| $177K | ﹤0.01% |
1,318
+1,190
| +930% | +$210K |
2026 Q1
2 quarters
|
|
825
DaVita
DVA
$11.9B
| $176K | ﹤0.01% |
1,007
+47
| +5% | +$9.44K |
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.