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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 | |
|---|---|---|---|---|---|---|---|
1101
Corgi Coffee & Energy Drinks ETF
BREW
$1.66M
| $61.1K | ﹤0.01% |
+2,422
| New | +$65K |
2026 Q3
0 quarters
|
|
1102
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $61K | ﹤0.01% |
979
| – | – |
2026 Q1
2 quarters
|
|
1103
iShares MSCI Europe Financials ETF
EUFN
$3.18B
| $60.9K | ﹤0.01% |
1,531
| – | – |
2026 Q1
2 quarters
|
|
1104
PTC
PTC
$21.1B
| $60.5K | ﹤0.01% |
431
+34
| +9% | +$4.67K |
2026 Q1
2 quarters
|
|
1105
Mid-America Apartment Communities
MAA
$14.1B
| $60.4K | ﹤0.01% |
513
-206
| -29% | -$26.8K |
2026 Q1
2 quarters
|
|
1106
Harmony Gold Mining
HMY
$10.2B
| $60.2K | ﹤0.01% |
+3,398
| New | +$62K |
2026 Q3
0 quarters
|
|
1107
Rocket Companies
RKT
$33.2B
| $60.1K | ﹤0.01% |
5,222
+2,645
| +103% | +$36.2K |
2026 Q1
2 quarters
|
|
1108
Grupo Cibest SA
CIB
$22.8B
| $59.9K | ﹤0.01% |
+645
| New | +$59.6K |
2026 Q3
0 quarters
|
|
1109
Fomento Económico Mexicano
FMX
$44B
| $59.8K | ﹤0.01% |
504
| – | – |
2026 Q1
2 quarters
|
|
1110
Nova
NVMI
$9.9B
| $59.3K | ﹤0.01% |
154
+105
| +214% | +$41.8K |
2026 Q1
2 quarters
|
|
1111
Mohawk Industries
MHK
$8.72B
| $59.2K | ﹤0.01% |
475
-137
| -22% | -$17K |
2024 Q1
10 quarters
|
|
1112
Eagle Materials
EXP
$5.48B
| $59.2K | ﹤0.01% |
346
+21
| +6% | +$4.2K |
2026 Q1
2 quarters
|
|
1113
Invitation Homes
INVH
$16.3B
| $58.9K | ﹤0.01% |
2,236
+53
| +2% | +$1.54K |
2026 Q1
2 quarters
|
|
1114
Sanofi
SNY
$101B
| $58.8K | ﹤0.01% |
1,427
-4
| -0.3% | -$174 |
2026 Q1
2 quarters
|
|
1115
HDFC Bank
HDB
$115B
| $58.6K | ﹤0.01% |
2,625
-1,305
| -33% | -$31K |
2023 Q4
11 quarters
|
|
1116
Jack Henry & Associates
JKHY
$11.3B
| $58.4K | ﹤0.01% |
408
+175
| +75% | +$27.2K |
2026 Q1
2 quarters
|
|
1117
Yum China
YUMC
$15.1B
| $58.4K | ﹤0.01% |
1,420
-1,387
| -49% | -$61.6K |
2026 Q1
2 quarters
|
|
1118
Hormel Foods
HRL
$11.8B
| $58.3K | ﹤0.01% |
2,926
-232
| -7% | -$5.41K |
2020 Q1
26 quarters
|
|
1119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $58.3K | ﹤0.01% |
587
-4,699
| -89% | -$466K |
2026 Q1
2 quarters
|
|
1120
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $58.2K | ﹤0.01% |
575
+356
| +163% | +$36.8K |
2026 Q1
2 quarters
|
|
1121
JPMorgan BetaBuilders Canada ETF
BBCA
$11.7B
| $57.7K | ﹤0.01% |
575
+421
| +273% | +$43.7K |
2026 Q1
2 quarters
|
|
1122
iShares Systematic Bond ETF
SYSB
$1.39B
| $57.5K | ﹤0.01% |
682
+184
| +37% | +$16K |
2026 Q1
2 quarters
|
|
1123
Five Below
FIVE
$12.4B
| $57.3K | ﹤0.01% |
261
+16
| +7% | +$3.59K |
2026 Q1
2 quarters
|
|
1124
Cavco Industries
CVCO
$4.21B
| $57.1K | ﹤0.01% |
102
| – | – |
2026 Q1
2 quarters
|
|
1125
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $57K | ﹤0.01% |
2,792
+15
| +0.5% | +$317 |
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.