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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 | |
|---|---|---|---|---|---|---|---|
1076
Trimble
TRMB
$14.6B
| $65.2K | ﹤0.01% |
1,142
+752
| +193% | +$42.7K |
2026 Q1
2 quarters
|
|
1077
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $64.3K | ﹤0.01% |
1,569
+2
| +0.1% | +$87 |
2026 Q1
2 quarters
|
|
1078
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$420M
| $64.2K | ﹤0.01% |
1,325
| – | – |
2026 Q2
1 quarter
|
|
1079
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $64.1K | ﹤0.01% |
1,144
| – | – |
2026 Q1
2 quarters
|
|
1080
Annaly Capital Management
NLY
$13.6B
| $64.1K | ﹤0.01% |
3,391
+308
| +10% | +$6.92K |
2026 Q1
2 quarters
|
|
1081
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $63.8K | ﹤0.01% |
916
| – | – |
2026 Q1
2 quarters
|
|
1082
Align Technology
ALGN
$10.8B
| $63.7K | ﹤0.01% |
439
-227
| -34% | -$37.5K |
2026 Q1
2 quarters
|
|
1083
Twilio
TWLO
$41B
| $63.7K | ﹤0.01% |
218
-294
| -57% | -$67K |
2026 Q1
2 quarters
|
|
1084
Universal Health Services
UHS
$10.8B
| $63.7K | ﹤0.01% |
366
-217
| -37% | -$36.4K |
2026 Q1
2 quarters
|
|
1085
Shinhan Financial Group
SHG
$32.8B
| $63.6K | ﹤0.01% |
819
+764
| +1,389% | +$57.8K |
2026 Q1
2 quarters
|
|
1086
Simplify Gold Strategy ETF
YGLD
$32.9M
| $63.4K | ﹤0.01% |
2,073
+77
| +4% | +$2.6K |
2026 Q1
2 quarters
|
|
1087
Simplify Bitcoin Strategy ETF
MAXI
$37.4M
| $63.3K | ﹤0.01% |
4,213
+677
| +19% | +$7.71K |
2026 Q1
2 quarters
|
|
1088
BorgWarner
BWA
$11.7B
| $63.2K | ﹤0.01% |
1,052
+130
| +14% | +$8.38K |
2026 Q1
2 quarters
|
|
1089
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $63.1K | ﹤0.01% |
2,629
| – | – |
2026 Q1
2 quarters
|
|
1090
Ouster
OUST
$2.19B
| $62.9K | ﹤0.01% |
1,560
+60
| +4% | +$2.38K |
2026 Q2
1 quarter
|
|
1091
KE Holdings
BEKE
$19.1B
| $62.9K | ﹤0.01% |
+3,732
| New | +$62.6K |
2026 Q3
0 quarters
|
|
1092
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $62.7K | ﹤0.01% |
608
+258
| +74% | +$27.1K |
2026 Q2
1 quarter
|
|
1093
Silicon Laboratories
SLAB
$7.4B
| $62.5K | ﹤0.01% |
282
| – | – |
2026 Q1
2 quarters
|
|
1094
Textron
TXT
$13.3B
| $62.3K | ﹤0.01% |
817
+66
| +9% | +$5.63K |
2026 Q1
2 quarters
|
|
1095
Mercado Libre
MELI
$94B
| $62.2K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
1096
WisdomTree Dynamic International Equity Fund
DDWM
$1.52B
| $61.7K | ﹤0.01% |
1,353
+700
| +107% | +$32.8K |
2026 Q1
2 quarters
|
|
1097
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $61.7K | ﹤0.01% |
1,225
-750
| -38% | -$37.8K |
2026 Q1
2 quarters
|
|
1098
Hasbro
HAS
$16.1B
| $61.7K | ﹤0.01% |
704
+117
| +20% | +$10.5K |
2026 Q1
2 quarters
|
|
1099
Waste Connections
WCN
$42.3B
| $61.6K | ﹤0.01% |
400
+12
| +3% | +$1.98K |
2026 Q1
2 quarters
|
|
1100
Xylem
XYL
$24.8B
| $61.5K | ﹤0.01% |
607
-100
| -14% | -$11.4K |
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.