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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 | |
|---|---|---|---|---|---|---|---|
1476
Equitable Holdings
EQH
$15B
| $17.7K | ﹤0.01% |
346
+84
| +32% | +$4.22K |
2026 Q1
2 quarters
|
|
1477
Atlassian
TEAM
$56.5B
| $17.7K | ﹤0.01% |
99
+8
| +9% | +$1.15K |
2026 Q1
2 quarters
|
|
1478
Global Ship Lease
GSL
$1.49B
| $17.7K | ﹤0.01% |
+400
| New | +$17.3K |
2026 Q3
0 quarters
|
|
1479
iShares Convertible Bond ETF
ICVT
$7.6B
| $17.6K | ﹤0.01% |
156
-36
| -19% | -$4.14K |
2026 Q1
2 quarters
|
|
1480
Bread Financial
BFH
$3.94B
| $17.6K | ﹤0.01% |
180
| – | – |
2026 Q1
2 quarters
|
|
1481
Fidelity National Financial
FNF
$11.1B
| $17.6K | ﹤0.01% |
455
| – | – |
2026 Q1
2 quarters
|
|
1482
GRAIL Inc
GRAL
$5.68B
| $17.5K | ﹤0.01% |
125
| – | – |
2026 Q1
2 quarters
|
|
1483
NOV
NOV
$6.69B
| $17.4K | ﹤0.01% |
+931
| New | +$18.7K |
2026 Q3
0 quarters
|
|
1484
Belden
BDC
$4.04B
| $17.4K | ﹤0.01% |
161
+18
| +13% | +$2.08K |
2026 Q1
2 quarters
|
|
1485
Littelfuse
LFUS
$8.9B
| $17.4K | ﹤0.01% |
41
+23
| +128% | +$9.7K |
2026 Q1
2 quarters
|
|
1486
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $17.3K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
1487
Shift4
FOUR
$3.17B
| $17.2K | ﹤0.01% |
+475
| New | +$21.9K |
2026 Q3
0 quarters
|
|
1488
Global X SuperDividend US ETF
DIV
$773M
| $17.1K | ﹤0.01% |
908
+15
| +2% | +$294 |
2026 Q2
1 quarter
|
|
1489
UWM Holdings
UWMC
$397M
| $17.1K | ﹤0.01% |
+14,450
| New | +$23.2K |
2026 Q3
0 quarters
|
|
1490
Pegasystems
PEGA
$6B
| $16.9K | ﹤0.01% |
508
-58
| -10% | -$1.92K |
2026 Q1
2 quarters
|
|
1491
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $16.9K | ﹤0.01% |
+788
| New | +$17.5K |
2026 Q3
0 quarters
|
|
1492
Unifirst Corp
UNF
$5.05B
| $16.8K | ﹤0.01% |
+67
| New | +$18.7K |
2026 Q3
0 quarters
|
|
1493
First Trust Emerging Markets AlphaDEX Fund
FEM
$775M
| $16.8K | ﹤0.01% |
+521
| New | +$16.8K |
2026 Q3
0 quarters
|
|
1494
Moelis & Co
MC
$4.08B
| $16.7K | ﹤0.01% |
+290
| New | +$19.1K |
2026 Q3
0 quarters
|
|
1495
DXP Enterprises
DXPE
$2.45B
| $16.7K | ﹤0.01% |
92
| – | – |
2026 Q1
2 quarters
|
|
1496
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $16.5K | ﹤0.01% |
152
-132
| -46% | -$14.6K |
2026 Q1
2 quarters
|
|
1497
Brookfield Renewable
BEPC
$5.45B
| $16.5K | ﹤0.01% |
585
+213
| +57% | +$6.97K |
2026 Q1
2 quarters
|
|
1498
Philips
PHG
$26.3B
| $16.4K | ﹤0.01% |
670
+239
| +55% | +$6.28K |
2026 Q1
2 quarters
|
|
1499
Cirrus Logic
CRUS
$5.54B
| $16.3K | ﹤0.01% |
136
+25
| +23% | +$3.14K |
2026 Q1
2 quarters
|
|
1500
Covista Inc
CVSA
$4.46B
| $16.3K | ﹤0.01% |
133
+15
| +13% | +$1.91K |
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.