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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 | |
|---|---|---|---|---|---|---|---|
1226
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $40.3K | ﹤0.01% |
831
| – | – |
2026 Q1
2 quarters
|
|
1227
SoundHound AI
SOUN
$2B
| $40.2K | ﹤0.01% |
6,686
-1,335
| -17% | -$8.81K |
2026 Q1
2 quarters
|
|
1228
Madrigal Pharmaceuticals
MDGL
$10.5B
| $40.2K | ﹤0.01% |
80
+7
| +10% | +$3.7K |
2026 Q1
2 quarters
|
|
1229
MACOM Technology Solutions
MTSI
$17.5B
| $40.2K | ﹤0.01% |
141
+41
| +41% | +$11.5K |
2026 Q1
2 quarters
|
|
1230
Atlantic Union Bankshares
AUB
$5.73B
| $40.1K | ﹤0.01% |
1,056
+172
| +19% | +$7.08K |
2026 Q1
2 quarters
|
|
1231
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $40.1K | ﹤0.01% |
366
+25
| +7% | +$2.71K |
2026 Q1
2 quarters
|
|
1232
MGM Resorts International
MGM
$7.42B
| $40K | ﹤0.01% |
1,288
-25
| -2% | -$1.07K |
2026 Q1
2 quarters
|
|
1233
Carlyle Group
CG
$14B
| $39.7K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
1234
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $39.6K | ﹤0.01% |
+840
| New | +$40.1K |
2026 Q1
2 quarters
|
|
1235
Grupo Aeroportuario Centro Norte
OMAB
$4.75B
| $39.3K | ﹤0.01% |
407
| – | – |
2026 Q1
2 quarters
|
|
1236
RLI Corp
RLI
$6.15B
| $39K | ﹤0.01% |
706
| – | – |
2026 Q2
1 quarter
|
|
1237
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $39K | ﹤0.01% |
413
| – | – |
2026 Q1
2 quarters
|
|
1238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $38.8K | ﹤0.01% |
383
| – | – |
2026 Q1
2 quarters
|
|
1239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $38.6K | ﹤0.01% |
167
-251
| -60% | -$66.3K |
2026 Q1
2 quarters
|
|
1240
Mizuho Financial
MFG
$117B
| $38.5K | ﹤0.01% |
3,482
+3,081
| +768% | +$32.7K |
2026 Q1
2 quarters
|
|
1241
Emera Inc
EMA
$15.2B
| $38.4K | ﹤0.01% |
+803
| New | +$41.3K |
2026 Q3
0 quarters
|
|
1242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $38.4K | ﹤0.01% |
1,262
| – | – |
2026 Q1
2 quarters
|
|
1243
Timken Company
TKR
$7.51B
| $38.1K | ﹤0.01% |
326
| – | – |
2026 Q1
2 quarters
|
|
1244
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $37.9K | ﹤0.01% |
+761
| New | +$38.3K |
2026 Q3
0 quarters
|
|
1245
NetEase
NTES
$76B
| $37.9K | ﹤0.01% |
313
+10
| +3% | +$1.24K |
2026 Q1
2 quarters
|
|
1246
ATI
ATI
$22B
| $37.9K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
1247
iShares Global Utilities ETF
JXI
$395M
| $37.8K | ﹤0.01% |
492
| – | – |
2026 Q1
2 quarters
|
|
1248
Coca-Cola Europacific Partners
CCEP
$50.2B
| $37.7K | ﹤0.01% |
371
+6
| +2% | +$636 |
2026 Q1
2 quarters
|
|
1249
Celanese
CE
$5.18B
| $37.7K | ﹤0.01% |
849
+837
| +6,975% | +$38.2K |
2026 Q1
2 quarters
|
|
1250
Plains All American Pipeline
PAA
$18.3B
| $37.3K | ﹤0.01% |
1,574
| – | – |
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.