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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 | |
|---|---|---|---|---|---|---|---|
1126
Penumbra
PEN
$12.7B
| $57K | ﹤0.01% |
179
+12
| +7% | +$3.85K |
2026 Q1
2 quarters
|
|
1127
nVent Electric
NVT
$23.7B
| $56.9K | ﹤0.01% |
355
+116
| +49% | +$18.2K |
2026 Q1
2 quarters
|
|
1128
Host Hotels & Resorts
HST
$17.2B
| $56.8K | ﹤0.01% |
2,535
+170
| +7% | +$3.93K |
2026 Q1
2 quarters
|
|
1129
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
| $56.3K | ﹤0.01% |
931
| – | – |
2026 Q1
2 quarters
|
|
1130
AerCap
AER
$23.2B
| $56.3K | ﹤0.01% |
392
+168
| +75% | +$24.8K |
2026 Q1
2 quarters
|
|
1131
AB InBev
BUD
$162B
| $56K | ﹤0.01% |
763
-713
| -48% | -$57K |
2026 Q1
2 quarters
|
|
1132
Interactive Brokers
IBKR
$38.7B
| $56K | ﹤0.01% |
656
+271
| +70% | +$24.8K |
2026 Q1
2 quarters
|
|
1133
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $56K | ﹤0.01% |
3,149
+1,627
| +107% | +$31K |
2026 Q1
2 quarters
|
|
1134
Assured Guaranty
AGO
$3.05B
| $55.6K | ﹤0.01% |
822
+620
| +307% | +$48.1K |
2026 Q1
2 quarters
|
|
1135
Equinox Gold
EQX
$12.9B
| $55.6K | ﹤0.01% |
+5,005
| New | +$55.8K |
2026 Q3
0 quarters
|
|
1136
Dorman Products
DORM
$3.66B
| $55.5K | ﹤0.01% |
453
+18
| +4% | +$2.38K |
2026 Q1
2 quarters
|
|
1137
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $55.4K | ﹤0.01% |
499
+366
| +275% | +$40.7K |
2026 Q2
1 quarter
|
|
1138
TC Energy
TRP
$64.9B
| $55.2K | ﹤0.01% |
956
+768
| +409% | +$49.4K |
2026 Q1
2 quarters
|
|
1139
Keurig Dr Pepper
KDP
$46.9B
| $55.1K | ﹤0.01% |
1,816
+644
| +55% | +$20.1K |
2026 Q1
2 quarters
|
|
1140
National Fuel Gas
NFG
$7.54B
| $55K | ﹤0.01% |
725
+661
| +1,033% | +$53.6K |
2026 Q1
2 quarters
|
|
1141
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $55K | ﹤0.01% |
467
+26
| +6% | +$3.24K |
2026 Q1
2 quarters
|
|
|
MBGL
1142
Mobility Global Inc
MBGL
$5.93B
| $54.9K | ﹤0.01% |
+3,200
| New | +$64.3K |
2026 Q3
0 quarters
|
|
1143
East-West Bancorp
EWBC
$18B
| $54.8K | ﹤0.01% |
442
+81
| +22% | +$10.6K |
2026 Q1
2 quarters
|
|
1144
Sabra Healthcare REIT
SBRA
$4.83B
| $54.7K | ﹤0.01% |
2,772
+2,764
| +34,550% | +$56.7K |
2026 Q1
2 quarters
|
|
1145
Expand Energy Corp
EXE
$21.5B
| $54K | ﹤0.01% |
643
+541
| +530% | +$49.9K |
2026 Q1
2 quarters
|
|
1146
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
| $53.4K | ﹤0.01% |
4,169
| – | – |
2026 Q1
2 quarters
|
|
1147
American Healthcare REIT
AHR
$11.5B
| $53.4K | ﹤0.01% |
+1,042
| New | +$57K |
2026 Q3
0 quarters
|
|
1148
Performance Food Group
PFGC
$15.2B
| $53.4K | ﹤0.01% |
583
+51
| +10% | +$5.34K |
2026 Q1
2 quarters
|
|
1149
Lloyds Banking Group
LYG
$78.7B
| $53.1K | ﹤0.01% |
9,439
+927
| +11% | +$5.55K |
2026 Q1
2 quarters
|
|
1150
Global X Silver Miners ETF NEW
SIL
$4.1B
| $52.8K | ﹤0.01% |
614
| – | – |
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.