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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 | |
|---|---|---|---|---|---|---|---|
1401
EXL Service
EXLS
$6.51B
| $23K | ﹤0.01% |
668
+101
| +18% | +$3.37K |
2026 Q1
2 quarters
|
|
1402
Liberty Live Group Series A
LLYVA
$8.95B
| $22.8K | ﹤0.01% |
241
| – | – |
2026 Q1
2 quarters
|
|
1403
Globus Medical
GMED
$11B
| $22.4K | ﹤0.01% |
299
| – | – |
2026 Q1
2 quarters
|
|
1404
Kymera Therapeutics
KYMR
$9.22B
| $22.4K | ﹤0.01% |
+200
| New | +$22.9K |
2026 Q3
0 quarters
|
|
1405
Encompass Health
EHC
$12.4B
| $22.4K | ﹤0.01% |
184
+62
| +51% | +$7.3K |
2026 Q1
2 quarters
|
|
1406
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $22.3K | ﹤0.01% |
488
+4
| +0.8% | +$190 |
2026 Q1
2 quarters
|
|
1407
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $22.1K | ﹤0.01% |
447
+21
| +5% | +$1.06K |
2026 Q1
2 quarters
|
|
1408
Brunswick
BC
$4.43B
| $22.1K | ﹤0.01% |
344
| – | – |
2026 Q1
2 quarters
|
|
1409
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
| $21.9K | ﹤0.01% |
755
+493
| +188% | +$14.3K |
2026 Q1
2 quarters
|
|
1410
Natera
NTRA
$57.9B
| $21.9K | ﹤0.01% |
53
+51
| +2,550% | +$16K |
2026 Q1
2 quarters
|
|
1411
Kinross Gold
KGC
$26.9B
| $21.9K | ﹤0.01% |
909
| – | – |
2026 Q1
2 quarters
|
|
1412
HEICO Corp
HEI
$41.9B
| $21.8K | ﹤0.01% |
72
+4
| +6% | +$1.36K |
2026 Q1
2 quarters
|
|
1413
Rambus
RMBS
$9.3B
| $21.8K | ﹤0.01% |
204
| – | – |
2026 Q1
2 quarters
|
|
1414
Jones Lang LaSalle
JLL
$14.4B
| $21.7K | ﹤0.01% |
71
+22
| +45% | +$7.63K |
2026 Q1
2 quarters
|
|
1415
FTI Consulting
FCN
$4.35B
| $21.7K | ﹤0.01% |
161
+150
| +1,364% | +$22.8K |
2026 Q1
2 quarters
|
|
1416
Joby Aviation
JOBY
$4.68B
| $21.6K | ﹤0.01% |
3,570
| – | – |
2026 Q1
2 quarters
|
|
1417
Penske Automotive Group
PAG
$13.9B
| $21.5K | ﹤0.01% |
108
+19
| +21% | +$4K |
2026 Q1
2 quarters
|
|
1418
ArcelorMittal
MT
$45.3B
| $21.4K | ﹤0.01% |
321
+172
| +115% | +$12.2K |
2026 Q1
2 quarters
|
|
1419
Tema U.S. Manufacturing & Reshoring ETF
WELD
$251M
| $21.3K | ﹤0.01% |
400
-400
| -50% | -$22.4K |
2026 Q1
2 quarters
|
|
1420
Range Resources
RRC
$10.2B
| $21.1K | ﹤0.01% |
570
+70
| +14% | +$2.75K |
2026 Q1
2 quarters
|
|
1421
JD.com
JD
$34.7B
| $21K | ﹤0.01% |
789
+710
| +899% | +$20.6K |
2026 Q1
2 quarters
|
|
1422
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $20.9K | ﹤0.01% |
271
| – | – |
2026 Q1
2 quarters
|
|
1423
Columbia Banking Systems
COLB
$8.46B
| $20.7K | ﹤0.01% |
725
+526
| +264% | +$16.3K |
2026 Q1
2 quarters
|
|
1424
Avantor
AVTR
$11.6B
| $20.7K | ﹤0.01% |
+1,376
| New | +$18.5K |
2026 Q3
0 quarters
|
|
1425
BNY Mellon International Equity ETF
BKIE
$1.32B
| $20.6K | ﹤0.01% |
618
| – | – |
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.