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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 | |
|---|---|---|---|---|---|---|---|
826
Vanguard Financials ETF
VFH
$13.4B
| $176K | ﹤0.01% |
1,350
+200
| +17% | +$27.7K |
2026 Q1
2 quarters
|
|
827
Shopify
SHOP
$217B
| $174K | ﹤0.01% |
1,173
-15
| -1% | -$2.04K |
2026 Q1
2 quarters
|
|
828
Vanguard Consumer Staples ETF
VDC
$8.22B
| $174K | ﹤0.01% |
796
| – | – |
2026 Q1
2 quarters
|
|
829
VanEck BDC Income ETF
BIZD
$1.43B
| $174K | ﹤0.01% |
13,467
+129
| +1% | +$1.67K |
2026 Q1
2 quarters
|
|
830
Snap-on
SNA
$18.4B
| $173K | ﹤0.01% |
476
+25
| +6% | +$9.9K |
2026 Q1
2 quarters
|
|
831
Simplify High Yield ETF
CDX
$318M
| $172K | ﹤0.01% |
8,519
-138
| -2% | -$2.85K |
2026 Q1
2 quarters
|
|
832
Capital Group Dividend Value ETF
CGDV
$38.5B
| $169K | ﹤0.01% |
3,464
| – | – |
2026 Q1
2 quarters
|
|
833
Carlisle Companies
CSL
$14B
| $169K | ﹤0.01% |
525
+12
| +2% | +$4.17K |
2026 Q1
2 quarters
|
|
834
JPMorgan BetaBuilders Europe ETF
BBEU
$8.94B
| $168K | ﹤0.01% |
2,226
+2,026
| +1,013% | +$159K |
2026 Q1
2 quarters
|
|
835
Viatris
VTRS
$21.2B
| $168K | ﹤0.01% |
9,507
+1,139
| +14% | +$19.2K |
2026 Q1
2 quarters
|
|
836
Iris Energy
IREN
$10.1B
| $167K | ﹤0.01% |
4,096
+483
| +13% | +$19.8K |
2026 Q1
2 quarters
|
|
837
Vanguard Utilities ETF
VPU
$8.32B
| $166K | ﹤0.01% |
973
+117
| +14% | +$22K |
2026 Q1
2 quarters
|
|
838
Bank OZK
OZK
$5.42B
| $164K | ﹤0.01% |
3,569
+66
| +2% | +$3.29K |
2026 Q1
2 quarters
|
|
839
Flex
FLEX
$28.3B
| $164K | ﹤0.01% |
1,489
+1,303
| +701% | +$154K |
2026 Q1
2 quarters
|
|
840
Tyler Technologies
TYL
$16.1B
| $163K | ﹤0.01% |
512
+178
| +53% | +$58.7K |
2026 Q1
2 quarters
|
|
841
First Community Bankshares
FCBC
$930M
| $163K | ﹤0.01% |
3,459
| – | – |
2026 Q1
2 quarters
|
|
842
Coinbase
COIN
$44.6B
| $161K | ﹤0.01% |
866
+177
| +26% | +$30.1K |
2026 Q1
2 quarters
|
|
843
TotalEnergies
TTE
$201B
| $160K | ﹤0.01% |
1,869
+83
| +5% | +$7.18K |
2026 Q1
2 quarters
|
|
844
iShares MSCI Brazil ETF
EWZ
$13.4B
| $159K | ﹤0.01% |
4,281
+4,085
| +2,084% | +$147K |
2026 Q1
2 quarters
|
|
845
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $159K | ﹤0.01% |
+5,403
| New | +$164K |
2026 Q3
0 quarters
|
|
846
Healthpeak Properties
DOC
$13.3B
| $157K | ﹤0.01% |
7,884
+1,966
| +33% | +$41.7K |
2026 Q1
2 quarters
|
|
847
FirstService
FSV
$6.43B
| $157K | ﹤0.01% |
1,227
-34
| -3% | -$4.76K |
2026 Q1
2 quarters
|
|
848
Mettler-Toledo International
MTD
$33.8B
| $157K | ﹤0.01% |
104
+2
| +2% | +$2.76K |
2026 Q1
2 quarters
|
|
849
Regions Financial
RF
$24.2B
| $155K | ﹤0.01% |
5,753
+494
| +9% | +$15K |
2026 Q1
2 quarters
|
|
850
Entegris
ENTG
$19.6B
| $154K | ﹤0.01% |
1,001
+410
| +69% | +$57.7K |
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.