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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 | |
|---|---|---|---|---|---|---|---|
1151
OGE Energy
OGE
$10.1B
| $52.8K | ﹤0.01% |
1,162
| – | – |
2026 Q1
2 quarters
|
|
1152
Insulet
PODD
$10.3B
| $52.6K | ﹤0.01% |
403
-361
| -47% | -$54K |
2024 Q1
10 quarters
|
|
1153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $52.2K | ﹤0.01% |
1,047
+50
| +5% | +$2.5K |
2026 Q1
2 quarters
|
|
1154
iShares Morningstar Small-Cap Growth ETF
ISCG
$949M
| $52.1K | ﹤0.01% |
852
| – | – |
2026 Q1
2 quarters
|
|
1155
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $52.1K | ﹤0.01% |
564
+33
| +6% | +$3.26K |
2026 Q1
2 quarters
|
|
1156
Saic
SAIC
$6.01B
| $51.4K | ﹤0.01% |
403
-41
| -9% | -$5.06K |
2026 Q1
2 quarters
|
|
1157
Murphy Oil
MUR
$6.08B
| $51.2K | ﹤0.01% |
+1,383
| New | +$50.3K |
2026 Q3
0 quarters
|
|
1158
Kinsale Capital Group
KNSL
$8.9B
| $51K | ﹤0.01% |
158
+14
| +10% | +$5.03K |
2026 Q1
2 quarters
|
|
1159
Global Payments
GPN
$22.7B
| $50.8K | ﹤0.01% |
622
+125
| +25% | +$10.7K |
2026 Q1
2 quarters
|
|
1160
Haleon
HLN
$45.6B
| $50.7K | ﹤0.01% |
5,632
+199
| +4% | +$1.93K |
2026 Q1
2 quarters
|
|
1161
Astera Labs
ALAB
$44.7B
| $50.6K | ﹤0.01% |
142
+33
| +30% | +$10.6K |
2026 Q1
2 quarters
|
|
1162
Weyerhaeuser
WY
$14.3B
| $50.3K | ﹤0.01% |
2,640
-1,182
| -31% | -$27.6K |
2026 Q1
2 quarters
|
|
1163
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $49.8K | ﹤0.01% |
1,687
+727
| +76% | +$22.1K |
2026 Q2
1 quarter
|
|
1164
Charles River Laboratories
CRL
$16.2B
| $49.6K | ﹤0.01% |
168
+90
| +115% | +$23.7K |
2026 Q1
2 quarters
|
|
1165
Alexandria Real Estate Equities
ARE
$7.46B
| $49.5K | ﹤0.01% |
1,042
-40
| -4% | -$2.03K |
2026 Q1
2 quarters
|
|
1166
Williams-Sonoma
WSM
$30.7B
| $49.2K | ﹤0.01% |
216
+116
| +116% | +$26.8K |
2026 Q1
2 quarters
|
|
1167
Invesco International Dividend Achievers ETF
PID
$898M
| $49.2K | ﹤0.01% |
2,300
| – | – |
2026 Q2
1 quarter
|
|
1168
Fidelity MSCI Health Care Index ETF
FHLC
$3.86B
| $49K | ﹤0.01% |
600
-1
| -0.2% | -$81 |
2026 Q1
2 quarters
|
|
1169
Terreno Realty
TRNO
$7.15B
| $48.9K | ﹤0.01% |
757
-7
| -0.9% | -$480 |
2026 Q1
2 quarters
|
|
1170
iShares US Financial Services ETF
IYG
$2.27B
| $48.8K | ﹤0.01% |
543
| – | – |
2026 Q1
2 quarters
|
|
1171
MPLX
MPLX
$59B
| $48.6K | ﹤0.01% |
863
-260
| -23% | -$15.2K |
2026 Q1
2 quarters
|
|
1172
DexCom
DXCM
$29.6B
| $48.6K | ﹤0.01% |
563
+122
| +28% | +$10.2K |
2026 Q1
2 quarters
|
|
1173
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $48.5K | ﹤0.01% |
1,003
| – | – |
2026 Q2
1 quarter
|
|
1174
Toronto Dominion Bank
TD
$204B
| $48.4K | ﹤0.01% |
412
| – | – |
2026 Q1
2 quarters
|
|
1175
SiriusXM
SIRI
$9.28B
| $48.3K | ﹤0.01% |
1,868
+59
| +3% | +$1.72K |
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.