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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 | |
|---|---|---|---|---|---|---|---|
901
WisdomTree International Equity Fund
DWM
$650M
| $125K | ﹤0.01% |
+1,695
| New | +$127K |
2026 Q3
0 quarters
|
|
902
Eaton Vance California Municipal Income Trust
CEV
$73.1M
| $123K | ﹤0.01% |
12,119
| – | – |
2026 Q1
2 quarters
|
|
903
IDEX
IEX
$16.7B
| $123K | ﹤0.01% |
539
+37
| +7% | +$8.44K |
2026 Q1
2 quarters
|
|
904
Dollar Tree
DLTR
$24.6B
| $123K | ﹤0.01% |
1,077
+691
| +179% | +$85.9K |
2026 Q1
2 quarters
|
|
905
Agnico Eagle Mines
AEM
$89.2B
| $123K | ﹤0.01% |
670
| – | – |
2026 Q1
2 quarters
|
|
906
Mitsubishi UFJ Financial
MUFG
$241B
| $123K | ﹤0.01% |
5,318
+2,745
| +107% | +$61.9K |
2026 Q1
2 quarters
|
|
907
Simmons First National
SFNC
$3.37B
| $123K | ﹤0.01% |
5,426
| – | – |
2026 Q1
2 quarters
|
|
908
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $122K | ﹤0.01% |
1,676
| – | – |
2026 Q1
2 quarters
|
|
909
Sun Communities
SUI
$14.6B
| $122K | ﹤0.01% |
1,100
+9
| +0.8% | +$1.08K |
2026 Q1
2 quarters
|
|
910
Davis Select US Equity ETF
DUSA
$1.28B
| $122K | ﹤0.01% |
+2,228
| New | +$127K |
2026 Q3
0 quarters
|
|
911
lululemon athletica
LULU
$12.1B
| $121K | ﹤0.01% |
1,253
-453
| -27% | -$51.4K |
2026 Q1
2 quarters
|
|
912
iShares Core S&P US Value ETF
IUSV
$28.4B
| $120K | ﹤0.01% |
1,091
+426
| +64% | +$48.2K |
2026 Q1
2 quarters
|
|
913
Regal Rexnord
RRX
$9.9B
| $120K | ﹤0.01% |
774
+93
| +14% | +$16.8K |
2026 Q1
2 quarters
|
|
914
Brown-Forman Class B
BF.B
$13.8B
| $120K | ﹤0.01% |
4,578
-2,266
| -33% | -$61.1K |
2024 Q1
10 quarters
|
|
915
VanEck Gold Miners ETF
GDX
$24.9B
| $120K | ﹤0.01% |
1,366
| – | – |
2026 Q1
2 quarters
|
|
916
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $119K | ﹤0.01% |
823
+261
| +46% | +$37.8K |
2026 Q1
2 quarters
|
|
917
Steris
STE
$22.6B
| $119K | ﹤0.01% |
565
+71
| +14% | +$15.8K |
2026 Q1
2 quarters
|
|
918
EA Bridgeway Ultra-Small Company Market ETF
BUSM
$114M
| $119K | ﹤0.01% |
+7,371
| New | +$124K |
2026 Q3
0 quarters
|
|
919
iShares Micro-Cap ETF
IWC
$1.28B
| $118K | ﹤0.01% |
639
| – | – |
2026 Q1
2 quarters
|
|
920
Ball Corp
BALL
$17.4B
| $118K | ﹤0.01% |
2,106
+671
| +47% | +$41.6K |
2026 Q1
2 quarters
|
|
921
iShares Global Tech ETF
IXN
$8.98B
| $118K | ﹤0.01% |
795
| – | – |
2026 Q1
2 quarters
|
|
922
iShares US Transportation ETF
IYT
$2.04B
| $117K | ﹤0.01% |
1,488
| – | – |
2026 Q1
2 quarters
|
|
923
Simplify Commodities Strategy No K-1 ETF
HARD
$59.6M
| $116K | ﹤0.01% |
3,455
+2,940
| +571% | +$95.6K |
2026 Q1
2 quarters
|
|
924
International Flavors & Fragrances
IFF
$23.9B
| $116K | ﹤0.01% |
1,393
+270
| +24% | +$22.3K |
2026 Q1
2 quarters
|
|
925
Capital Group Core Equity ETF
CGUS
$12B
| $116K | ﹤0.01% |
2,611
| – | – |
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.