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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 | |
|---|---|---|---|---|---|---|---|
1426
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $20.6K | ﹤0.01% |
497
-2,665
| -84% | -$114K |
2026 Q1
2 quarters
|
|
1427
Landstar System
LSTR
$5.75B
| $20.6K | ﹤0.01% |
122
| – | – |
2026 Q1
2 quarters
|
|
1428
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
| $20.6K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
1429
Aaon
AAON
$5.74B
| $20.5K | ﹤0.01% |
248
+42
| +20% | +$3.78K |
2026 Q1
2 quarters
|
|
1430
Silicon Motion
SIMO
$6.37B
| $20.4K | ﹤0.01% |
73
+24
| +49% | +$6.37K |
2026 Q1
2 quarters
|
|
1431
Nordic American Tanker
NAT
$1.6B
| $20.4K | ﹤0.01% |
+2,587
| New | +$17.6K |
2026 Q3
0 quarters
|
|
1432
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $20.4K | ﹤0.01% |
241
-7
| -3% | -$634 |
2026 Q1
2 quarters
|
|
1433
CareTrust REIT
CTRE
$8.65B
| $20.4K | ﹤0.01% |
+557
| New | +$22.3K |
2026 Q3
0 quarters
|
|
1434
Genesis Energy
GEL
$1.7B
| $20.4K | ﹤0.01% |
1,480
| – | – |
2026 Q1
2 quarters
|
|
1435
HEICO Corp Class A
HEI.A
$31.9B
| $20.2K | ﹤0.01% |
89
+2
| +2% | +$499 |
2026 Q1
2 quarters
|
|
1436
HF Sinclair
DINO
$21.7B
| $20.2K | ﹤0.01% |
188
+117
| +165% | +$11.1K |
2026 Q1
2 quarters
|
|
1437
Champion Homes
SKY
$4.33B
| $20.1K | ﹤0.01% |
235
| – | – |
2026 Q1
2 quarters
|
|
1438
Ferrari
RACE
$69.7B
| $20K | ﹤0.01% |
51
-2
| -4% | -$801 |
2026 Q1
2 quarters
|
|
1439
Sea Limited
SE
$46.4B
| $19.9K | ﹤0.01% |
204
+179
| +716% | +$19.6K |
2026 Q1
2 quarters
|
|
1440
SouthState Bank Corp
SSB
$10.2B
| $19.8K | ﹤0.01% |
199
+33
| +20% | +$3.46K |
2026 Q1
2 quarters
|
|
1441
Graphic Packaging
GPK
$2.68B
| $19.6K | ﹤0.01% |
+2,162
| New | +$23.1K |
2026 Q3
0 quarters
|
|
1442
PUT
Apple
AAPL
$5.08T
| $19.6K | ﹤0.01% |
1,900
-100
| -5% | -$32.1K |
2025 Q2
5 quarters
|
|
1443
Descartes Systems
DSGX
$8.04B
| $19.5K | ﹤0.01% |
241
| – | – |
2026 Q1
2 quarters
|
|
1444
Hinge Health
HNGE
$8.87B
| $19.4K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
1445
Timothy Plan US Small Cap Core ETF
TPSC
$359M
| $19.4K | ﹤0.01% |
435
| – | – |
2026 Q1
2 quarters
|
|
1446
SLM Corp
SLM
$4.09B
| $19.4K | ﹤0.01% |
859
-200
| -19% | -$5.15K |
2026 Q1
2 quarters
|
|
1447
LeMaitre Vascular
LMAT
$1.95B
| $19.4K | ﹤0.01% |
235
| – | – |
2026 Q1
2 quarters
|
|
1448
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $19.4K | ﹤0.01% |
+480
| New | +$19.4K |
2026 Q3
0 quarters
|
|
1449
APi Group
APG
$16.8B
| $19.3K | ﹤0.01% |
501
+323
| +181% | +$13K |
2026 Q2
1 quarter
|
|
1450
Gorman-Rupp
GRC
$1.85B
| $19.3K | ﹤0.01% |
259
| – | – |
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.