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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 | |
|---|---|---|---|---|---|---|---|
1276
KB Home
KBH
$2.81B
| $33.6K | ﹤0.01% |
+723
| New | +$39.1K |
2026 Q3
0 quarters
|
|
1277
Planet Fitness
PLNT
$4.01B
| $33.4K | ﹤0.01% |
790
+490
| +163% | +$25K |
2026 Q1
2 quarters
|
|
1278
Vivmark Residential
VMRK
$49.2B
| $33.3K | ﹤0.01% |
548
+377
| +220% | +$24.9K |
2026 Q1
2 quarters
|
|
1279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $33.3K | ﹤0.01% |
431
+180
| +72% | +$14.3K |
2026 Q1
2 quarters
|
|
1280
Construction Partners
ROAD
$4.76B
| $33.2K | ﹤0.01% |
369
| – | – |
2026 Q1
2 quarters
|
|
1281
SEI Investments
SEIC
$12.5B
| $33.1K | ﹤0.01% |
322
+82
| +34% | +$8.5K |
2026 Q1
2 quarters
|
|
1282
First Citizens BancShares
FCNCA
$24.8B
| $33K | ﹤0.01% |
16
+3
| +23% | +$6.45K |
2026 Q1
2 quarters
|
|
1283
Allison Transmission
ALSN
$9.05B
| $33K | ﹤0.01% |
291
+118
| +68% | +$14.2K |
2026 Q1
2 quarters
|
|
1284
UL Solutions
ULS
$14.9B
| $32.8K | ﹤0.01% |
+500
| New | +$39.2K |
2026 Q3
0 quarters
|
|
1285
WESCO International
WCC
$15.8B
| $32.7K | ﹤0.01% |
91
+24
| +36% | +$8.26K |
2026 Q1
2 quarters
|
|
1286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $32.6K | ﹤0.01% |
1,485
+154
| +12% | +$3.48K |
2026 Q1
2 quarters
|
|
1287
VanEck High Yield Muni ETF
HYD
$4.4B
| $32.6K | ﹤0.01% |
678
| – | – |
2026 Q1
2 quarters
|
|
1288
iShares US Healthcare ETF
IYH
$4.44B
| $32.6K | ﹤0.01% |
455
-434
| -49% | -$30.6K |
2026 Q1
2 quarters
|
|
1289
Balchem Corp
BCPC
$5.52B
| $32.5K | ﹤0.01% |
197
+14
| +8% | +$2.38K |
2026 Q1
2 quarters
|
|
1290
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $32.5K | ﹤0.01% |
206
-570
| -73% | -$90K |
2026 Q1
2 quarters
|
|
1291
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$325M
| $32.4K | ﹤0.01% |
164
| – | – |
2026 Q2
1 quarter
|
|
1292
MP Materials
MP
$6.87B
| $32.3K | ﹤0.01% |
682
+543
| +391% | +$27.6K |
2026 Q1
2 quarters
|
|
1293
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $32.2K | ﹤0.01% |
341
+1
| +0.3% | +$97 |
2026 Q1
2 quarters
|
|
1294
Clearway Energy Class C
CWEN
$3.81B
| $32.2K | ﹤0.01% |
1,100
| – | – |
2026 Q1
2 quarters
|
|
1295
Sprouts Farmers Market
SFM
$6.42B
| $32.1K | ﹤0.01% |
484
+66
| +16% | +$5.16K |
2026 Q1
2 quarters
|
|
1296
Lincoln National
LNC
$7.87B
| $32K | ﹤0.01% |
796
+75
| +10% | +$3.2K |
2026 Q1
2 quarters
|
|
1297
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $32K | ﹤0.01% |
688
-8
| -1% | -$394 |
2026 Q1
2 quarters
|
|
1298
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32K | ﹤0.01% |
290
+279
| +2,536% | +$30.8K |
2026 Q1
2 quarters
|
|
1299
Canadian Natural Resources
CNQ
$111B
| $31.9K | ﹤0.01% |
679
+179
| +36% | +$8.43K |
2026 Q1
2 quarters
|
|
1300
PVH
PVH
$3.89B
| $31.9K | ﹤0.01% |
431
+144
| +50% | +$11.2K |
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.