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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 | |
|---|---|---|---|---|---|---|---|
1451
Franco-Nevada
FNV
$44.7B
| $19.3K | ﹤0.01% |
81
+77
| +1,925% | +$18.3K |
2026 Q1
2 quarters
|
|
1452
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $19.3K | ﹤0.01% |
347
| – | – |
2026 Q1
2 quarters
|
|
1453
Quaker Houghton
KWR
$2.69B
| $19.2K | ﹤0.01% |
122
+18
| +17% | +$2.87K |
2026 Q1
2 quarters
|
|
1454
Tencent Music
TME
$14B
| $19.2K | ﹤0.01% |
+2,422
| New | +$21.1K |
2026 Q3
0 quarters
|
|
1455
Enphase Energy
ENPH
$4.14B
| $19.2K | ﹤0.01% |
582
+361
| +163% | +$13.9K |
2026 Q1
2 quarters
|
|
1456
TD Synnex
SNX
$19.7B
| $19K | ﹤0.01% |
74
+5
| +7% | +$1.28K |
2026 Q1
2 quarters
|
|
1457
Blackstone Secured Lending
BXSL
$5.57B
| $18.9K | ﹤0.01% |
+789
| New | +$19.1K |
2026 Q3
0 quarters
|
|
1458
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $18.8K | ﹤0.01% |
369
| – | – |
2026 Q2
1 quarter
|
|
1459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $18.7K | ﹤0.01% |
521
+48
| +10% | +$1.85K |
2026 Q1
2 quarters
|
|
1460
LGI Homes
LGIH
$994M
| $18.7K | ﹤0.01% |
400
| – | – |
2026 Q1
2 quarters
|
|
1461
Fidelity Enhanced Large Cap Value ETF
FELV
$3.55B
| $18.6K | ﹤0.01% |
+448
| New | +$18.8K |
2026 Q3
0 quarters
|
|
1462
Centrus Energy
LEU
$2.13B
| $18.6K | ﹤0.01% |
133
| – | – |
2026 Q1
2 quarters
|
|
1463
PUT
Alphabet (Google) Class A
GOOGL
$3.97T
| $18.5K | ﹤0.01% |
1,600
| – | – |
2026 Q1
2 quarters
|
|
1464
Grand Canyon Education
LOPE
$4.31B
| $18.5K | ﹤0.01% |
122
+25
| +26% | +$3.71K |
2026 Q1
2 quarters
|
|
1465
Boot Barn
BOOT
$3.63B
| $18.4K | ﹤0.01% |
153
+22
| +17% | +$3.3K |
2026 Q1
2 quarters
|
|
1466
iShares Future AI & Tech ETF
ARTY
$3.71B
| $18.4K | ﹤0.01% |
235
| – | – |
2026 Q1
2 quarters
|
|
1467
Axos Financial
AX
$5.25B
| $18.3K | ﹤0.01% |
211
+43
| +26% | +$4.15K |
2026 Q1
2 quarters
|
|
1468
STMicroelectronics
STM
$39.5B
| $18.2K | ﹤0.01% |
342
+283
| +480% | +$15.7K |
2026 Q1
2 quarters
|
|
1469
Icon
ICLR
$14.3B
| $18.2K | ﹤0.01% |
107
| – | – |
2026 Q1
2 quarters
|
|
1470
Kratos Defense & Security Solutions
KTOS
$7.18B
| $18.2K | ﹤0.01% |
+426
| New | +$21.7K |
2026 Q3
0 quarters
|
|
1471
MaxLinear
MXL
$5.92B
| $18.2K | ﹤0.01% |
+201
| New | +$15.2K |
2026 Q3
0 quarters
|
|
1472
Organon & Co
OGN
$3.61B
| $18K | ﹤0.01% |
1,317
+811
| +160% | +$11.1K |
2026 Q1
2 quarters
|
|
1473
TCW Transform 500 ETF
VOTE
$1.12B
| $18K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
1474
Navios Maritime Partners
NMM
$2.55B
| $18K | ﹤0.01% |
+200
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1475
CubeSmart
CUBE
$9.04B
| $17.9K | ﹤0.01% |
476
| – | – |
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.