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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 | |
|---|---|---|---|---|---|---|---|
926
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $115K | ﹤0.01% |
836
+3
| +0.4% | +$421 |
2026 Q1
2 quarters
|
|
927
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $115K | ﹤0.01% |
1,517
| – | – |
2026 Q1
2 quarters
|
|
928
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $115K | ﹤0.01% |
1,197
| – | – |
2026 Q1
2 quarters
|
|
929
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $114K | ﹤0.01% |
2,724
+901
| +49% | +$37.3K |
2026 Q1
2 quarters
|
|
930
National Grid
NGG
$83.1B
| $113K | ﹤0.01% |
1,490
+905
| +155% | +$72.2K |
2026 Q1
2 quarters
|
|
931
Independence Realty Trust
IRT
$3.58B
| $113K | ﹤0.01% |
7,774
| – | – |
2026 Q1
2 quarters
|
|
932
Sun Life Financial
SLF
$44.9B
| $113K | ﹤0.01% |
1,449
+141
| +11% | +$11.3K |
2026 Q1
2 quarters
|
|
933
TKO Group
TKO
$13B
| $112K | ﹤0.01% |
624
+200
| +47% | +$37.7K |
2026 Q1
2 quarters
|
|
934
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $112K | ﹤0.01% |
2,367
+2,259
| +2,092% | +$107K |
2026 Q1
2 quarters
|
|
935
BlackRock MuniHoldings California Quality Fund
MUC
$1.24B
| $111K | ﹤0.01% |
11,372
| – | – |
2026 Q1
2 quarters
|
|
936
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $111K | ﹤0.01% |
3,231
+471
| +17% | +$16.2K |
2026 Q1
2 quarters
|
|
937
Texas Pacific Land
TPL
$23B
| $111K | ﹤0.01% |
340
+24
| +8% | +$9.06K |
2026 Q1
2 quarters
|
|
938
Kimco Realty
KIM
$15.8B
| $110K | ﹤0.01% |
4,959
-589
| -11% | -$14.3K |
2026 Q1
2 quarters
|
|
939
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
| $109K | ﹤0.01% |
3,925
-9,855
| -72% | -$273K |
2026 Q1
2 quarters
|
|
940
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $108K | ﹤0.01% |
10,226
-3,125
| -23% | -$37.9K |
2026 Q1
2 quarters
|
|
941
Idacorp
IDA
$8.22B
| $108K | ﹤0.01% |
827
+51
| +7% | +$7.18K |
2026 Q1
2 quarters
|
|
942
ING
ING
$92.2B
| $108K | ﹤0.01% |
3,038
+198
| +7% | +$6.9K |
2026 Q1
2 quarters
|
|
943
iShares Biotechnology ETF
IBB
$10.9B
| $108K | ﹤0.01% |
511
+88
| +21% | +$17.7K |
2026 Q1
2 quarters
|
|
944
Crown Castle
CCI
$33.5B
| $107K | ﹤0.01% |
1,606
-1,323
| -45% | -$99.3K |
2026 Q1
2 quarters
|
|
945
Aegon
AEG
$12.2B
| $106K | ﹤0.01% |
+12,298
| New | +$112K |
2026 Q3
0 quarters
|
|
946
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $106K | ﹤0.01% |
+1,781
| New | +$106K |
2026 Q3
0 quarters
|
|
947
iShares Mortgage-Backed Securities Active ETF
MBBA
$150M
| $106K | ﹤0.01% |
+2,258
| New | +$110K |
2026 Q3
0 quarters
|
|
948
Woodward
WWD
$18B
| $106K | ﹤0.01% |
322
+51
| +19% | +$18.5K |
2026 Q1
2 quarters
|
|
949
Wynn Resorts
WYNN
$7.74B
| $106K | ﹤0.01% |
1,331
+170
| +15% | +$16K |
2025 Q3
4 quarters
|
|
950
Akamai
AKAM
$13.1B
| $105K | ﹤0.01% |
990
-233
| -19% | -$26.6K |
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.