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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 | |
|---|---|---|---|---|---|---|---|
1376
Versigent PLC
VGNT
$2.93B
| $25.3K | ﹤0.01% |
562
| – | – |
2026 Q1
2 quarters
|
|
1377
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$482M
| $24.9K | ﹤0.01% |
551
-1,960
| -78% | -$89.2K |
2026 Q1
2 quarters
|
|
1378
Bio-Rad Laboratories Class A
BIO
$9.9B
| $24.9K | ﹤0.01% |
66
+8
| +14% | +$2.79K |
2026 Q1
2 quarters
|
|
1379
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $24.9K | ﹤0.01% |
305
-5
| -2% | -$408 |
2026 Q1
2 quarters
|
|
1380
Barrick Mining
B
$62.8B
| $24.9K | ﹤0.01% |
612
+127
| +26% | +$5.2K |
2026 Q1
2 quarters
|
|
1381
First American
FAF
$6.61B
| $24.8K | ﹤0.01% |
409
+151
| +59% | +$10.9K |
2026 Q1
2 quarters
|
|
1382
Archrock
AROC
$5.11B
| $24.7K | ﹤0.01% |
816
+29
| +4% | +$984 |
2026 Q1
2 quarters
|
|
1383
Solaris Energy Infrastructure
SEI
$3.87B
| $24.4K | ﹤0.01% |
343
| – | – |
2026 Q1
2 quarters
|
|
1384
Brink's
BCO
$4.58B
| $24.2K | ﹤0.01% |
240
-53
| -18% | -$5.88K |
2026 Q1
2 quarters
|
|
1385
Western Midstream Partners
WES
$18.6B
| $24.2K | ﹤0.01% |
546
-364
| -40% | -$17.1K |
2026 Q1
2 quarters
|
|
1386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $24.2K | ﹤0.01% |
+191
| New | +$25.6K |
2026 Q3
0 quarters
|
|
1387
MKS Inc
MKSI
$13.3B
| $24.1K | ﹤0.01% |
91
+82
| +911% | +$24.2K |
2026 Q2
1 quarter
|
|
1388
Transocean
RIG
$7.16B
| $24.1K | ﹤0.01% |
4,600
| – | – |
2026 Q1
2 quarters
|
|
1389
United States Brent Oil Fund
BNO
$880M
| $24K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
1390
Neuberger Municipal Fund Inc
NBH
$273M
| $23.9K | ﹤0.01% |
2,634
| – | – |
2026 Q1
2 quarters
|
|
1391
Clean Harbors
CLH
$16.8B
| $23.9K | ﹤0.01% |
77
+48
| +166% | +$15K |
2026 Q1
2 quarters
|
|
1392
Primoris Services
PRIM
$3.5B
| $23.8K | ﹤0.01% |
320
+147
| +85% | +$11.9K |
2026 Q1
2 quarters
|
|
1393
Essent Group
ESNT
$6B
| $23.7K | ﹤0.01% |
409
+332
| +431% | +$22.2K |
2026 Q1
2 quarters
|
|
1394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $23.7K | ﹤0.01% |
768
| – | – |
2026 Q1
2 quarters
|
|
1395
Bitwise 10 Crypto Index ETF
BITW
$780M
| $23.6K | ﹤0.01% |
430
| – | – |
2026 Q1
2 quarters
|
|
1396
Ameris Bancorp
ABCB
$5.55B
| $23.5K | ﹤0.01% |
296
+41
| +16% | +$3.56K |
2026 Q1
2 quarters
|
|
1397
Star Bulk Carriers
SBLK
$3.36B
| $23.5K | ﹤0.01% |
800
-400
| -33% | -$11.6K |
2026 Q1
2 quarters
|
|
|
BZH
1398
DELISTED
Beazer Homes USA
BZH
| $23.2K | ﹤0.01% |
697
| – | – |
2026 Q1
2 quarters
|
|
1399
Gold Fields
GFI
$30.8B
| $23.1K | ﹤0.01% |
+640
| New | +$25.2K |
2026 Q3
0 quarters
|
|
1400
Ionis Pharmaceuticals
IONS
$7.13B
| $23K | ﹤0.01% |
516
+106
| +26% | +$6.02K |
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.