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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 | |
|---|---|---|---|---|---|---|---|
|
IOND
1326
Ionic Digital Inc
IOND
$2.88B
| $29.2K | ﹤0.01% |
+364
| New | +$26.6K |
2026 Q3
0 quarters
|
|
1327
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $29.2K | ﹤0.01% |
1,232
+523
| +74% | +$12.7K |
2026 Q1
2 quarters
|
|
1328
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $29.2K | ﹤0.01% |
562
| – | – |
2026 Q2
1 quarter
|
|
1329
Rithm Capital
RITM
$4.85B
| $29.1K | ﹤0.01% |
+3,264
| New | +$31.6K |
2026 Q3
0 quarters
|
|
1330
Enpro
NPO
$5.66B
| $29.1K | ﹤0.01% |
95
+35
| +58% | +$11.1K |
2026 Q1
2 quarters
|
|
1331
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $29.1K | ﹤0.01% |
498
-28
| -5% | -$1.62K |
2026 Q1
2 quarters
|
|
1332
H&R Block
HRB
$6.13B
| $28.9K | ﹤0.01% |
708
+177
| +33% | +$8.06K |
2026 Q1
2 quarters
|
|
1333
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.32B
| $28.9K | ﹤0.01% |
2,087
| – | – |
2026 Q1
2 quarters
|
|
1334
First Trust Cloud Computing ETF
SKYY
$3.41B
| $28.9K | ﹤0.01% |
176
-61
| -26% | -$9.34K |
2026 Q1
2 quarters
|
|
1335
Advanced Drainage Systems
WMS
$9.9B
| $28.8K | ﹤0.01% |
228
+24
| +12% | +$3.36K |
2026 Q1
2 quarters
|
|
1336
Alamos Gold
AGI
$12.7B
| $28.8K | ﹤0.01% |
+888
| New | +$29.3K |
2026 Q3
0 quarters
|
|
1337
Hanover Insurance
THG
$8.34B
| $28.7K | ﹤0.01% |
+134
| New | +$29.8K |
2026 Q3
0 quarters
|
|
1338
Itaú Unibanco
ITUB
$105B
| $28.6K | ﹤0.01% |
3,358
| – | – |
2026 Q1
2 quarters
|
|
1339
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $28.5K | ﹤0.01% |
+451
| New | +$28.6K |
2026 Q3
0 quarters
|
|
1340
PUT
Microsoft
MSFT
$3.87T
| $28.4K | ﹤0.01% |
2,200
| – | – |
2025 Q2
5 quarters
|
|
1341
FS Credit Opportunities Corp
FSCO
$1.04B
| $28.3K | ﹤0.01% |
5,489
| – | – |
2026 Q1
2 quarters
|
|
1342
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $28.2K | ﹤0.01% |
347
-140
| -29% | -$11.4K |
2026 Q1
2 quarters
|
|
1343
Medpace
MEDP
$18.3B
| $28.1K | ﹤0.01% |
45
+15
| +50% | +$8.79K |
2026 Q1
2 quarters
|
|
1344
Sprott Physical Gold
PHYS
$14.4B
| $28K | ﹤0.01% |
897
| – | – |
2026 Q1
2 quarters
|
|
1345
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
| $27.9K | ﹤0.01% |
3,238
| – | – |
2026 Q1
2 quarters
|
|
1346
Pricesmart
PSMT
$5.3B
| $27.9K | ﹤0.01% |
165
| – | – |
2026 Q1
2 quarters
|
|
1347
Power Integrations
POWI
$2.63B
| $27.6K | ﹤0.01% |
533
+67
| +14% | +$3.97K |
2026 Q1
2 quarters
|
|
1348
Camden Property Trust
CPT
$11.9B
| $27.6K | ﹤0.01% |
285
-118
| -29% | -$12.8K |
2026 Q1
2 quarters
|
|
1349
Diageo
DEO
$53.8B
| $27.6K | ﹤0.01% |
322
+286
| +794% | +$25.2K |
2026 Q1
2 quarters
|
|
1350
Birkenstock
BIRK
$5.56B
| $27.5K | ﹤0.01% |
+847
| New | +$31.8K |
2026 Q3
0 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.