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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 | |
|---|---|---|---|---|---|---|---|
1251
PBF Energy
PBF
$9.03B
| $37.3K | ﹤0.01% |
+485
| New | +$32.8K |
2026 Q3
0 quarters
|
|
1252
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $37.2K | ﹤0.01% |
+800
| New | +$37.8K |
2026 Q3
0 quarters
|
|
1253
Burlington
BURL
$15.6B
| $37.1K | ﹤0.01% |
139
| – | – |
2026 Q1
2 quarters
|
|
1254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $37K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
1255
BCE
BCE
$19B
| $36.9K | ﹤0.01% |
+1,813
| New | +$40.5K |
2026 Q3
0 quarters
|
|
1256
USA Rare Earth Inc
USAR
$3.5B
| $36.8K | ﹤0.01% |
2,611
+54
| +2% | +$917 |
2026 Q1
2 quarters
|
|
1257
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $36.6K | ﹤0.01% |
+399
| New | +$38.1K |
2026 Q3
0 quarters
|
|
1258
Vanguard US Quality Factor ETF
VFQY
$512M
| $36.3K | ﹤0.01% |
213
| – | – |
2026 Q1
2 quarters
|
|
1259
Albertsons Companies
ACI
$6.78B
| $36.2K | ﹤0.01% |
3,122
-5,124
| -62% | -$64.8K |
2026 Q2
1 quarter
|
|
1260
Vita Coco
COCO
$3.27B
| $36.1K | ﹤0.01% |
631
+37
| +6% | +$2.35K |
2026 Q1
2 quarters
|
|
1261
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.8M
| $35.8K | ﹤0.01% |
1,804
| – | – |
2026 Q1
2 quarters
|
|
1262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $35.7K | ﹤0.01% |
675
+290
| +75% | +$16.3K |
2026 Q1
2 quarters
|
|
1263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $35.6K | ﹤0.01% |
5,222
| – | – |
2026 Q1
2 quarters
|
|
1264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $35.6K | ﹤0.01% |
668
| – | – |
2026 Q1
2 quarters
|
|
1265
Millicom
TIGO
$13.1B
| $34.8K | ﹤0.01% |
+399
| New | +$37.7K |
2026 Q3
0 quarters
|
|
1266
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $34.7K | ﹤0.01% |
422
| – | – |
2026 Q1
2 quarters
|
|
1267
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $34.6K | ﹤0.01% |
625
| – | – |
2026 Q1
2 quarters
|
|
1268
Credicorp
BAP
$29.4B
| $34.6K | ﹤0.01% |
91
| – | – |
2026 Q1
2 quarters
|
|
1269
AptarGroup
ATR
$8.05B
| $34.5K | ﹤0.01% |
285
+22
| +8% | +$2.85K |
2026 Q1
2 quarters
|
|
1270
Novanta
NOVT
$5.32B
| $34.4K | ﹤0.01% |
242
| – | – |
2026 Q1
2 quarters
|
|
1271
iShares Bitcoin Trust
IBIT
$65.3B
| $34.2K | ﹤0.01% |
723
| – | – |
2026 Q1
2 quarters
|
|
1272
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $34.2K | ﹤0.01% |
180
| – | – |
2026 Q1
2 quarters
|
|
1273
Snowflake
SNOW
$115B
| $34.1K | ﹤0.01% |
101
+50
| +98% | +$15.4K |
2026 Q1
2 quarters
|
|
1274
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $33.7K | ﹤0.01% |
775
+545
| +237% | +$23.7K |
2026 Q1
2 quarters
|
|
1275
Rocket Lab Corp
RKLB
$33.6B
| $33.7K | ﹤0.01% |
483
-175
| -27% | -$12.6K |
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.