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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 | |
|---|---|---|---|---|---|---|---|
851
Tuttle Capital Space Industry Income Blast ETF
SPCI
$7.51M
| $154K | ﹤0.01% |
+7,806
| New | +$176K |
2026 Q3
0 quarters
|
|
852
Henry Schein
HSIC
$9.6B
| $154K | ﹤0.01% |
1,836
+357
| +24% | +$31.2K |
2026 Q1
2 quarters
|
|
853
Fidelity Enhanced International ETF
FENI
$11.4B
| $153K | ﹤0.01% |
3,840
+289
| +8% | +$11.8K |
2026 Q1
2 quarters
|
|
854
Prosperity Bancshares
PB
$8.39B
| $152K | ﹤0.01% |
2,295
+1,939
| +545% | +$140K |
2026 Q1
2 quarters
|
|
855
Cheniere Energy
LNG
$59.3B
| $152K | ﹤0.01% |
564
+58
| +11% | +$15.6K |
2026 Q1
2 quarters
|
|
856
iShares MSCI Australia ETF
EWA
$1.21B
| $150K | ﹤0.01% |
+5,311
| New | +$155K |
2026 Q3
0 quarters
|
|
857
Gen Digital
GEN
$14.9B
| $150K | ﹤0.01% |
6,805
+1,847
| +37% | +$51.2K |
2026 Q1
2 quarters
|
|
858
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $149K | ﹤0.01% |
721
-116
| -14% | -$27.1K |
2026 Q1
2 quarters
|
|
859
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $149K | ﹤0.01% |
4,619
+2,844
| +160% | +$93.8K |
2026 Q1
2 quarters
|
|
860
Gildan
GIL
$7.6B
| $148K | ﹤0.01% |
3,468
+244
| +8% | +$12.6K |
2025 Q3
4 quarters
|
|
861
Federal Realty Investment Trust
FRT
$9.46B
| $148K | ﹤0.01% |
1,365
+12
| +0.9% | +$1.42K |
2026 Q1
2 quarters
|
|
862
Coherent
COHR
$40.9B
| $147K | ﹤0.01% |
511
+307
| +150% | +$92.2K |
2026 Q1
2 quarters
|
|
863
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $147K | ﹤0.01% |
1,462
| – | – |
2022 Q3
16 quarters
|
|
864
Archer Daniels Midland
ADM
$38.5B
| $147K | ﹤0.01% |
1,846
+375
| +25% | +$30.7K |
2026 Q1
2 quarters
|
|
865
Deutsche Bank
DB
$59.2B
| $146K | ﹤0.01% |
4,066
+4,049
| +23,818% | +$152K |
2026 Q1
2 quarters
|
|
866
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $146K | ﹤0.01% |
752
+358
| +91% | +$67.8K |
2026 Q1
2 quarters
|
|
867
Best Buy
BBY
$20.9B
| $145K | ﹤0.01% |
1,645
+136
| +9% | +$11.7K |
2026 Q1
2 quarters
|
|
868
Avantis International Equity ETF
AVDE
$19.3B
| $145K | ﹤0.01% |
1,610
-151
| -9% | -$13.9K |
2026 Q1
2 quarters
|
|
869
ASE Group
ASX
$98.3B
| $144K | ﹤0.01% |
+3,236
| New | +$127K |
2026 Q3
0 quarters
|
|
870
Alcon
ALC
$34.1B
| $143K | ﹤0.01% |
2,216
-155
| -7% | -$10.7K |
2024 Q1
10 quarters
|
|
871
Sony
SONY
$153B
| $143K | ﹤0.01% |
6,082
+254
| +4% | +$5.82K |
2026 Q1
2 quarters
|
|
872
Verisk Analytics
VRSK
$26.5B
| $143K | ﹤0.01% |
851
+28
| +3% | +$5.23K |
2026 Q1
2 quarters
|
|
873
Nutrien
NTR
$33B
| $142K | ﹤0.01% |
2,017
+292
| +17% | +$20.8K |
2026 Q1
2 quarters
|
|
874
Gates Industrial Corp
GTES
$6.35B
| $141K | ﹤0.01% |
5,397
+60
| +1% | +$1.6K |
2024 Q1
10 quarters
|
|
875
ResMed
RMD
$35.6B
| $141K | ﹤0.01% |
636
-8
| -1% | -$1.74K |
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.