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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 | |
|---|---|---|---|---|---|---|---|
1176
Spotify
SPOT
$120B
| $48.3K | ﹤0.01% |
99
+38
| +62% | +$19.3K |
2026 Q1
2 quarters
|
|
1177
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
| $48.2K | ﹤0.01% |
2,483
| – | – |
2026 Q1
2 quarters
|
|
1178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
| $48.2K | ﹤0.01% |
1,367
| – | – |
2026 Q1
2 quarters
|
|
1179
iShares Gold Trust Micro
IAUM
$6.39B
| $47.9K | ﹤0.01% |
1,157
| – | – |
2026 Q1
2 quarters
|
|
1180
Revvity
RVTY
$17.4B
| $47.9K | ﹤0.01% |
313
+132
| +73% | +$16.2K |
2026 Q1
2 quarters
|
|
1181
Wheaton Precious Metals
WPM
$56.2B
| $47.1K | ﹤0.01% |
352
+94
| +36% | +$12.4K |
2026 Q1
2 quarters
|
|
1182
Jacobs Solutions
J
$17.1B
| $46.7K | ﹤0.01% |
345
+153
| +80% | +$21.4K |
2026 Q1
2 quarters
|
|
1183
Ligand Pharmaceuticals
LGND
$6.13B
| $46.5K | ﹤0.01% |
149
+19
| +15% | +$5.62K |
2026 Q1
2 quarters
|
|
1184
InterDigital
IDCC
$8.51B
| $46.3K | ﹤0.01% |
142
+8
| +6% | +$2.5K |
2026 Q1
2 quarters
|
|
1185
EastGroup Properties
EGP
$10.8B
| $45.8K | ﹤0.01% |
232
+23
| +11% | +$4.72K |
2026 Q1
2 quarters
|
|
1186
Halozyme
HALO
$14B
| $45.7K | ﹤0.01% |
414
+136
| +49% | +$13.1K |
2026 Q1
2 quarters
|
|
1187
Sociedad Química y Minera de Chile
SQM
$16.1B
| $45.7K | ﹤0.01% |
+704
| New | +$50.9K |
2026 Q3
0 quarters
|
|
1188
EnerSys
ENS
$6.07B
| $45.5K | ﹤0.01% |
248
+48
| +24% | +$9.09K |
2026 Q1
2 quarters
|
|
1189
Tetra Tech
TTEK
$9.34B
| $45.4K | ﹤0.01% |
1,377
+1,169
| +562% | +$40K |
2026 Q1
2 quarters
|
|
1190
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $45.3K | ﹤0.01% |
2,465
-807
| -25% | -$15.3K |
2026 Q1
2 quarters
|
|
1191
TPG
TPG
$7.65B
| $45.2K | ﹤0.01% |
+1,025
| New | +$48.3K |
2026 Q3
0 quarters
|
|
1192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
| $45.2K | ﹤0.01% |
555
+207
| +59% | +$18.2K |
2026 Q1
2 quarters
|
|
1193
Grayscale Bitcoin Mini Trust ETF
BTC
$4.29B
| $45.1K | ﹤0.01% |
1,220
+11
| +0.9% | +$346 |
2026 Q1
2 quarters
|
|
1194
Ally Financial
ALLY
$11.9B
| $44.8K | ﹤0.01% |
1,192
+420
| +54% | +$18.1K |
2026 Q1
2 quarters
|
|
1195
Liberty Live Group Series C
LLYVK
$9.32B
| $44.8K | ﹤0.01% |
461
+3
| +0.7% | +$307 |
2026 Q1
2 quarters
|
|
1196
RUM Group Inc
RUM
$2.17B
| $44.5K | ﹤0.01% |
5,887
| – | – |
2026 Q1
2 quarters
|
|
1197
Casey's General Stores
CASY
$26.2B
| $44.4K | ﹤0.01% |
73
+27
| +59% | +$20.8K |
2026 Q1
2 quarters
|
|
1198
The Gap Inc
GAP
$7.98B
| $44.4K | ﹤0.01% |
1,942
+144
| +8% | +$2.97K |
2026 Q1
2 quarters
|
|
1199
Cerebras Systems
CBRS
$25.9B
| $44.3K | ﹤0.01% |
+249
| New | +$50.1K |
2026 Q3
0 quarters
|
|
1200
Exelixis
EXEL
$16.2B
| $44.2K | ﹤0.01% |
757
+420
| +125% | +$23.4K |
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.