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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 | |
|---|---|---|---|---|---|---|---|
1301
Innoviva
INVA
$1.52B
| $31.8K | ﹤0.01% |
1,500
| – | – |
2026 Q1
2 quarters
|
|
1302
Fresenius Medical Care
FMS
$11.8B
| $31.5K | ﹤0.01% |
1,407
+1,257
| +838% | +$29.6K |
2026 Q2
1 quarter
|
|
1303
Roblox
RBLX
$38.5B
| $31.4K | ﹤0.01% |
742
+713
| +2,459% | +$32.4K |
2026 Q1
2 quarters
|
|
1304
Brighthouse Financial
BHF
$2.67B
| $31.4K | ﹤0.01% |
630
+623
| +8,900% | +$35.9K |
2026 Q1
2 quarters
|
|
1305
Southern Copper
SCCO
$155B
| $31.4K | ﹤0.01% |
155
+34
| +28% | +$6.5K |
2026 Q1
2 quarters
|
|
1306
Glacier Bancorp
GBCI
$5.99B
| $31.4K | ﹤0.01% |
726
+68
| +10% | +$3.29K |
2026 Q1
2 quarters
|
|
1307
Compañía de Minas Buenaventura
BVN
$7.24B
| $31.3K | ﹤0.01% |
+990
| New | +$32.3K |
2026 Q3
0 quarters
|
|
1308
Equity Lifestyle Properties
ELS
$11.9B
| $31.2K | ﹤0.01% |
535
+294
| +122% | +$18.7K |
2026 Q1
2 quarters
|
|
1309
Bunge Global
BG
$19.8B
| $31.2K | ﹤0.01% |
292
| – | – |
2026 Q1
2 quarters
|
|
1310
Plexus
PLXS
$5.88B
| $31.1K | ﹤0.01% |
119
+21
| +21% | +$5.37K |
2026 Q1
2 quarters
|
|
1311
Dolby
DLB
$5.93B
| $31K | ﹤0.01% |
528
-146
| -22% | -$8.41K |
2026 Q1
2 quarters
|
|
1312
Portland General Electric
POR
$5.28B
| $31K | ﹤0.01% |
695
+317
| +84% | +$15.8K |
2026 Q1
2 quarters
|
|
1313
Logitech
LOGI
$16.1B
| $31K | ﹤0.01% |
307
| – | – |
2026 Q1
2 quarters
|
|
1314
Equifax
EFX
$22B
| $30.9K | ﹤0.01% |
225
-374
| -62% | -$65K |
2026 Q1
2 quarters
|
|
1315
Service Corp International
SCI
$11.4B
| $30.5K | ﹤0.01% |
401
+362
| +928% | +$29.3K |
2026 Q1
2 quarters
|
|
1316
Cooper Companies
COO
$11.7B
| $30.4K | ﹤0.01% |
538
-301
| -36% | -$20.6K |
2026 Q1
2 quarters
|
|
1317
Regency Centers
REG
$13.6B
| $30.4K | ﹤0.01% |
423
+34
| +9% | +$2.63K |
2026 Q1
2 quarters
|
|
1318
Gaming and Leisure Properties
GLPI
$11.6B
| $30.3K | ﹤0.01% |
799
+281
| +54% | +$12K |
2026 Q1
2 quarters
|
|
1319
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.82M
| $30.2K | ﹤0.01% |
1,091
-42
| -4% | -$1.19K |
2026 Q1
2 quarters
|
|
1320
Tenet Healthcare
THC
$21.8B
| $30.2K | ﹤0.01% |
118
+66
| +127% | +$16.2K |
2026 Q1
2 quarters
|
|
1321
Versant Media Group
VSNT
$4.49B
| $30.1K | ﹤0.01% |
951
+682
| +254% | +$25.2K |
2026 Q1
2 quarters
|
|
1322
Toyota
TM
$233B
| $30K | ﹤0.01% |
164
+100
| +156% | +$18.8K |
2026 Q1
2 quarters
|
|
1323
First Trust Capital Strength ETF
FTCS
$7.96B
| $29.9K | ﹤0.01% |
319
| – | – |
2026 Q1
2 quarters
|
|
1324
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $29.9K | ﹤0.01% |
1,177
| – | – |
2026 Q1
2 quarters
|
|
1325
Magnolia Oil & Gas
MGY
$6.8B
| $29.4K | ﹤0.01% |
1,250
+160
| +15% | +$4.15K |
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.