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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 | |
|---|---|---|---|---|---|---|---|
976
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $92.1K | ﹤0.01% |
901
+29
| +3% | +$3.07K |
2026 Q1
2 quarters
|
|
977
Post Holdings
POST
$3.6B
| $91.7K | ﹤0.01% |
1,259
+1,206
| +2,275% | +$101K |
2026 Q1
2 quarters
|
|
978
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $91.4K | ﹤0.01% |
745
| – | – |
2026 Q1
2 quarters
|
|
979
Ryanair
RYAAY
$27.8B
| $91.2K | ﹤0.01% |
1,658
-10
| -0.6% | -$581 |
2026 Q1
2 quarters
|
|
980
Radian Group
RDN
$4.59B
| $90.9K | ﹤0.01% |
2,969
+83
| +3% | +$3.05K |
2026 Q1
2 quarters
|
|
981
Hexcel
HXL
$6.15B
| $90K | ﹤0.01% |
1,072
| – | – |
2026 Q1
2 quarters
|
|
982
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $89.4K | ﹤0.01% |
1,305
-4,917
| -79% | -$340K |
2026 Q1
2 quarters
|
|
983
Fiserv Inc
FISV
$27B
| $88.8K | ﹤0.01% |
1,965
-1,259
| -39% | -$64.4K |
2026 Q1
2 quarters
|
|
984
Booz Allen Hamilton
BAH
$9.45B
| $88.1K | ﹤0.01% |
1,269
-95
| -7% | -$6.84K |
2026 Q1
2 quarters
|
|
985
The Mosaic Company
MOS
$5.49B
| $87.9K | ﹤0.01% |
4,058
+3,460
| +579% | +$80.3K |
2026 Q1
2 quarters
|
|
986
CoStar Group
CSGP
$14.4B
| $87.7K | ﹤0.01% |
3,200
-6,324
| -66% | -$190K |
2026 Q1
2 quarters
|
|
987
RB Global
RBA
$15.6B
| $87.6K | ﹤0.01% |
1,076
+51
| +5% | +$4.85K |
2026 Q1
2 quarters
|
|
988
Royal Gold
RGLD
$19.9B
| $87.6K | ﹤0.01% |
371
+39
| +12% | +$8.94K |
2026 Q1
2 quarters
|
|
989
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $87.5K | ﹤0.01% |
1,497
-12
| -0.8% | -$713 |
2026 Q1
2 quarters
|
|
990
A.O. Smith
AOS
$8.49B
| $87.1K | ﹤0.01% |
1,545
-1,069
| -41% | -$64.4K |
2023 Q1
14 quarters
|
|
991
PG&E
PCG
$39B
| $86.8K | ﹤0.01% |
7,089
-21,063
| -75% | -$338K |
2025 Q3
4 quarters
|
|
992
Solstice Advanced Materials
SOLS
$9.5B
| $86.6K | ﹤0.01% |
1,538
-388
| -20% | -$23.5K |
2026 Q1
2 quarters
|
|
993
iShares Global Energy ETF
IXC
$3.29B
| $86.5K | ﹤0.01% |
1,519
-2,495
| -62% | -$140K |
2026 Q1
2 quarters
|
|
994
Las Vegas Sands
LVS
$23.7B
| $86.5K | ﹤0.01% |
2,287
-3,205
| -58% | -$143K |
2025 Q3
4 quarters
|
|
995
Invesco S&P MidCap Momentum ETF
XMMO
$6.54B
| $86.1K | ﹤0.01% |
+587
| New | +$91.6K |
2026 Q3
0 quarters
|
|
996
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $86K | ﹤0.01% |
667
-10
| -1% | -$1.26K |
2026 Q1
2 quarters
|
|
997
NatWest
NWG
$67.3B
| $85.7K | ﹤0.01% |
4,723
+4,425
| +1,485% | +$81.6K |
2026 Q1
2 quarters
|
|
998
iShares Core High Dividend ETF
HDV
$15.9B
| $85.6K | ﹤0.01% |
3,061
-7,050
| -70% | -$203K |
2024 Q1
10 quarters
|
|
999
Cognizant
CTSH
$33.2B
| $85.4K | ﹤0.01% |
1,487
+628
| +73% | +$34.5K |
2026 Q1
2 quarters
|
|
1000
Tema Space Innovators ETF
NASA
$4.24B
| $85.2K | ﹤0.01% |
3,556
-3,649
| -51% | -$88.7K |
2026 Q2
1 quarter
|
|
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.