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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 | |
|---|---|---|---|---|---|---|---|
1026
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $79K | ﹤0.01% |
1,006
+677
| +206% | +$52K |
2026 Q1
2 quarters
|
|
1027
Stifel
SF
$10.2B
| $78.9K | ﹤0.01% |
1,126
+70
| +7% | +$5.52K |
2026 Q1
2 quarters
|
|
1028
Tempus AI
TEM
$11.6B
| $78.8K | ﹤0.01% |
+962
| New | +$58.1K |
2026 Q3
0 quarters
|
|
1029
POSCO
PKX
$15.8B
| $78.5K | ﹤0.01% |
1,392
+1,356
| +3,767% | +$76.3K |
2026 Q1
2 quarters
|
|
1030
Houlihan Lokey
HLI
$9.31B
| $78.5K | ﹤0.01% |
621
+37
| +6% | +$4.92K |
2026 Q1
2 quarters
|
|
1031
SBA Communications
SBAC
$18.9B
| $78.4K | ﹤0.01% |
489
-892
| -65% | -$162K |
2026 Q1
2 quarters
|
|
1032
Rollins
ROL
$17B
| $78K | ﹤0.01% |
2,591
-113
| -4% | -$4.24K |
2025 Q3
4 quarters
|
|
1033
Cloudflare
NET
$108B
| $77.9K | ﹤0.01% |
224
-72
| -24% | -$21.3K |
2026 Q1
2 quarters
|
|
1034
Owens Corning
OC
$9.21B
| $77.9K | ﹤0.01% |
667
| – | – |
2026 Q1
2 quarters
|
|
1035
Genpact
G
$6.99B
| $77.7K | ﹤0.01% |
2,388
+2,031
| +569% | +$68.8K |
2026 Q1
2 quarters
|
|
1036
argenx
ARGX
$55.1B
| $77.7K | ﹤0.01% |
81
+13
| +19% | +$12.2K |
2026 Q1
2 quarters
|
|
1037
GoDaddy
GDDY
$14.5B
| $77.5K | ﹤0.01% |
811
+209
| +35% | +$19.9K |
2026 Q1
2 quarters
|
|
1038
First Financial Bancorp
FFBC
$3.41B
| $77.2K | ﹤0.01% |
+2,466
| New | +$82.3K |
2026 Q3
0 quarters
|
|
1039
RenaissanceRe
RNR
$15.1B
| $77K | ﹤0.01% |
242
+37
| +18% | +$12K |
2026 Q1
2 quarters
|
|
1040
Clorox
CLX
$10.7B
| $75.8K | ﹤0.01% |
936
-609
| -39% | -$58.6K |
2026 Q1
2 quarters
|
|
1041
Rogers Communications
RCI
$17.9B
| $75.5K | ﹤0.01% |
+2,451
| New | +$84.8K |
2026 Q3
0 quarters
|
|
1042
CGI
GIB
$17B
| $75K | ﹤0.01% |
1,103
-1
| -0.1% | -$71 |
2026 Q1
2 quarters
|
|
1043
Skydance Corporation
SKYD
$39.3B
| $74.8K | ﹤0.01% |
7,241
+3,244
| +81% | +$31.7K |
2025 Q3
4 quarters
|
|
1044
iShares US Pharmaceuticals ETF
IHE
$1.59B
| $74.7K | ﹤0.01% |
743
| – | – |
2026 Q1
2 quarters
|
|
1045
Lithia Motors
LAD
$6.4B
| $74.4K | ﹤0.01% |
255
+10
| +4% | +$3.48K |
2026 Q1
2 quarters
|
|
1046
GATX Corp
GATX
$5.91B
| $74.1K | ﹤0.01% |
436
+25
| +6% | +$4.47K |
2026 Q1
2 quarters
|
|
1047
Bio-Techne
TECH
$11.4B
| $73.1K | ﹤0.01% |
1,009
+660
| +189% | +$47.5K |
2026 Q1
2 quarters
|
|
1048
Exponent
EXPO
$3.67B
| $72.7K | ﹤0.01% |
1,111
-196
| -15% | -$13K |
2026 Q1
2 quarters
|
|
1049
KB Financial Group
KB
$40.9B
| $72.6K | ﹤0.01% |
590
+566
| +2,358% | +$68.8K |
2026 Q1
2 quarters
|
|
1050
Norwegian Cruise Line
NCLH
$7.14B
| $72.3K | ﹤0.01% |
4,934
+1,374
| +39% | +$24.1K |
2026 Q1
2 quarters
|
|
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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.