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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 | |
|---|---|---|---|---|---|---|---|
1201
International Seaways
INSW
$5.37B
| $44.1K | ﹤0.01% |
400
+200
| +100% | +$19.3K |
2026 Q2
1 quarter
|
|
1202
Nomura Holdings
NMR
$26.4B
| $43.7K | ﹤0.01% |
4,465
+4,440
| +17,760% | +$44K |
2026 Q1
2 quarters
|
|
1203
Celestica
CLS
$33.9B
| $43.7K | ﹤0.01% |
121
+88
| +267% | +$29.1K |
2026 Q1
2 quarters
|
|
1204
First Industrial Realty Trust
FR
$7.33B
| $43.6K | ﹤0.01% |
733
| – | – |
2026 Q1
2 quarters
|
|
1205
Suzano
SUZ
$10.5B
| $43.6K | ﹤0.01% |
+5,091
| New | +$43.6K |
2026 Q3
0 quarters
|
|
1206
FormFactor
FORM
$7.42B
| $43.6K | ﹤0.01% |
+292
| New | +$33.4K |
2026 Q3
0 quarters
|
|
1207
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $43.3K | ﹤0.01% |
243
| – | – |
2026 Q1
2 quarters
|
|
1208
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $42.7K | ﹤0.01% |
1,212
| – | – |
2026 Q1
2 quarters
|
|
1209
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
| $42.6K | ﹤0.01% |
691
+466
| +207% | +$29.5K |
2026 Q1
2 quarters
|
|
1210
iShares MSCI India ETF
INDA
$5.83B
| $42.6K | ﹤0.01% |
912
| – | – |
2026 Q1
2 quarters
|
|
1211
Affirm
AFRM
$24.4B
| $42.5K | ﹤0.01% |
613
+212
| +53% | +$15.9K |
2026 Q1
2 quarters
|
|
1212
Agree Realty
ADC
$8.34B
| $42.4K | ﹤0.01% |
635
+148
| +30% | +$11K |
2026 Q1
2 quarters
|
|
1213
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $42K | ﹤0.01% |
578
+250
| +76% | +$15.5K |
2026 Q1
2 quarters
|
|
1214
SK Telecom
SKM
$11.8B
| $42K | ﹤0.01% |
+1,202
| New | +$42.4K |
2026 Q3
0 quarters
|
|
1215
Curtiss-Wright
CW
$17.5B
| $41.9K | ﹤0.01% |
77
+15
| +24% | +$9.9K |
2026 Q1
2 quarters
|
|
1216
iShares Global Infrastructure ETF
IGF
$10.7B
| $41.9K | ﹤0.01% |
680
| – | – |
2026 Q1
2 quarters
|
|
1217
ARK Genomic Revolution ETF
ARKG
$2.01B
| $41.7K | ﹤0.01% |
770
| – | – |
2026 Q1
2 quarters
|
|
1218
Revolution Medicines
RVMD
$40.2B
| $41.5K | ﹤0.01% |
+202
| New | +$40K |
2026 Q3
0 quarters
|
|
1219
AXIS Capital
AXS
$7.61B
| $41.3K | ﹤0.01% |
438
-51
| -10% | -$5.3K |
2026 Q1
2 quarters
|
|
1220
AeroVironment
AVAV
$5.98B
| $41.2K | ﹤0.01% |
290
+238
| +458% | +$37.5K |
2026 Q1
2 quarters
|
|
1221
Impinj
PI
$4.97B
| $41.2K | ﹤0.01% |
230
| – | – |
2026 Q1
2 quarters
|
|
1222
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $41K | ﹤0.01% |
815
| – | – |
2026 Q1
2 quarters
|
|
1223
EchoStar
ECHO
$24.9B
| $40.7K | ﹤0.01% |
455
+358
| +369% | +$32.5K |
2026 Q2
1 quarter
|
|
1224
Amkor Technology
AMKR
$9.7B
| $40.5K | ﹤0.01% |
+774
| New | +$43.1K |
2026 Q3
0 quarters
|
|
1225
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
| $40.4K | ﹤0.01% |
540
+116
| +27% | +$9.19K |
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.