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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 | |
|---|---|---|---|---|---|---|---|
1351
Cognex
CGNX
$9.19B
| $27K | ﹤0.01% |
446
+200
| +81% | +$12.5K |
2026 Q1
2 quarters
|
|
1352
Affiliated Managers Group
AMG
$10.2B
| $26.9K | ﹤0.01% |
74
+57
| +335% | +$20.7K |
2026 Q1
2 quarters
|
|
1353
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $26.9K | ﹤0.01% |
470
| – | – |
2026 Q2
1 quarter
|
|
1354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $26.9K | ﹤0.01% |
426
+251
| +143% | +$16.6K |
2026 Q1
2 quarters
|
|
1355
UGI
UGI
$8.28B
| $26.9K | ﹤0.01% |
753
+249
| +49% | +$9.15K |
2026 Q1
2 quarters
|
|
1356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $26.8K | ﹤0.01% |
199
| – | – |
2026 Q1
2 quarters
|
|
1357
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$12.4M
| $26.8K | ﹤0.01% |
+436
| New | +$26.8K |
2026 Q3
0 quarters
|
|
1358
BeOne Medicines Ltd
ONC
$43.2B
| $26.7K | ﹤0.01% |
73
+48
| +192% | +$16.4K |
2026 Q1
2 quarters
|
|
1359
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96.1M
| $26.6K | ﹤0.01% |
700
+1
| +0.1% | +$39 |
2026 Q1
2 quarters
|
|
1360
Pembina Pipeline
PBA
$28.7B
| $26.5K | ﹤0.01% |
594
-128
| -18% | -$6.19K |
2026 Q1
2 quarters
|
|
1361
Neurocrine Biosciences
NBIX
$14.6B
| $26.4K | ﹤0.01% |
186
+28
| +18% | +$4.5K |
2026 Q1
2 quarters
|
|
1362
Contango Silver & Gold Inc
CTGO
$485M
| $26K | ﹤0.01% |
1,550
| – | – |
2026 Q1
2 quarters
|
|
1363
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $25.9K | ﹤0.01% |
1,227
+766
| +166% | +$16.8K |
2026 Q1
2 quarters
|
|
1364
HubSpot
HUBS
$13.3B
| $25.9K | ﹤0.01% |
126
-11
| -8% | -$2.48K |
2026 Q1
2 quarters
|
|
1365
Old National Bancorp
ONB
$9.6B
| $25.8K | ﹤0.01% |
1,048
+215
| +26% | +$5.61K |
2026 Q1
2 quarters
|
|
1366
CNO Financial Group
CNO
$5.13B
| $25.7K | ﹤0.01% |
487
+120
| +33% | +$6.5K |
2026 Q1
2 quarters
|
|
1367
Somnigroup International
SGI
$15.2B
| $25.7K | ﹤0.01% |
414
+260
| +169% | +$17.6K |
2026 Q1
2 quarters
|
|
1368
LATAM Airlines Group S.A.
LTM
$13.6B
| $25.7K | ﹤0.01% |
+515
| New | +$27.2K |
2026 Q3
0 quarters
|
|
1369
Fortive
FTV
$18.1B
| $25.6K | ﹤0.01% |
467
+217
| +87% | +$12.9K |
2026 Q1
2 quarters
|
|
1370
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
| $25.6K | ﹤0.01% |
248
| – | – |
2026 Q2
1 quarter
|
|
1371
Restaurant Brands International
QSR
$26.6B
| $25.6K | ﹤0.01% |
360
+57
| +19% | +$4.29K |
2026 Q1
2 quarters
|
|
1372
Pool Corp
POOL
$7.17B
| $25.6K | ﹤0.01% |
158
-25
| -14% | -$4.73K |
2026 Q1
2 quarters
|
|
1373
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $25.5K | ﹤0.01% |
70
| – | – |
2026 Q1
2 quarters
|
|
1374
First Financial Bankshares
FFIN
$4.35B
| $25.5K | ﹤0.01% |
+803
| New | +$27.3K |
2026 Q3
0 quarters
|
|
1375
Advanced Energy
AEIS
$8.68B
| $25.4K | ﹤0.01% |
90
+23
| +34% | +$6.73K |
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.