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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 | |
|---|---|---|---|---|---|---|---|
1501
Sensient Technologies
SXT
$5.57B
| $16.2K | ﹤0.01% |
124
| – | – |
2026 Q1
2 quarters
|
|
1502
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$559M
| $16.2K | ﹤0.01% |
363
| – | – |
2026 Q1
2 quarters
|
|
1503
NewMarket
NEU
$8.06B
| $16.2K | ﹤0.01% |
+18
| New | +$15.5K |
2026 Q3
0 quarters
|
|
1504
Ingredion
INGR
$6.13B
| $16.1K | ﹤0.01% |
168
+11
| +7% | +$1.11K |
2026 Q1
2 quarters
|
|
1505
New York Times
NYT
$11.2B
| $16.1K | ﹤0.01% |
252
+44
| +21% | +$3.05K |
2026 Q1
2 quarters
|
|
1506
HealthEquity
HQY
$8.35B
| $15.9K | ﹤0.01% |
180
| – | – |
2026 Q1
2 quarters
|
|
1507
Jazz Pharmaceuticals
JAZZ
$13.9B
| $15.7K | ﹤0.01% |
68
+46
| +209% | +$11.4K |
2026 Q1
2 quarters
|
|
1508
TechnipFMC
FTI
$26.2B
| $15.7K | ﹤0.01% |
231
+129
| +126% | +$9.49K |
2026 Q2
1 quarter
|
|
1509
Vornado Realty Trust
VNO
$6.41B
| $15.7K | ﹤0.01% |
463
+90
| +24% | +$3.41K |
2026 Q1
2 quarters
|
|
1510
CAE Inc
CAE
$8.05B
| $15.7K | ﹤0.01% |
653
+69
| +12% | +$1.74K |
2026 Q1
2 quarters
|
|
1511
Brixmor Property Group
BRX
$8.67B
| $15.7K | ﹤0.01% |
568
+361
| +174% | +$10.8K |
2026 Q1
2 quarters
|
|
1512
FTAI Aviation
FTAI
$16.2B
| $15.7K | ﹤0.01% |
94
+2
| +2% | +$409 |
2026 Q1
2 quarters
|
|
1513
Independent Bank
INDB
$3.95B
| $15.6K | ﹤0.01% |
201
+45
| +29% | +$3.75K |
2026 Q1
2 quarters
|
|
1514
Western Alliance Bancorporation
WAL
$8.36B
| $15.5K | ﹤0.01% |
206
+55
| +36% | +$4.42K |
2026 Q1
2 quarters
|
|
1515
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $15.2K | ﹤0.01% |
224
+10
| +5% | +$678 |
2026 Q1
2 quarters
|
|
1516
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $15.2K | ﹤0.01% |
+251
| New | +$16.3K |
2026 Q3
0 quarters
|
|
1517
Interface
TILE
$2.11B
| $15.2K | ﹤0.01% |
442
| – | – |
2026 Q1
2 quarters
|
|
1518
ORIX
IX
$39.5B
| $15.2K | ﹤0.01% |
403
| – | – |
2026 Q1
2 quarters
|
|
1519
CVB Financial
CVBF
$4.05B
| $15.1K | ﹤0.01% |
701
-50
| -7% | -$1.13K |
2026 Q1
2 quarters
|
|
1520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $15.1K | ﹤0.01% |
230
| – | – |
2026 Q1
2 quarters
|
|
1521
DELISTED
Bitwise Ethereum Strategy
AETH
| $15.1K | ﹤0.01% |
402
| – | – |
2026 Q1
2 quarters
|
|
1522
Roku
ROKU
$23.8B
| $15K | ﹤0.01% |
99
+37
| +60% | +$5.57K |
2026 Q1
2 quarters
|
|
1523
CSW Industrials
CSW
$4.8B
| $15K | ﹤0.01% |
52
+10
| +24% | +$3.05K |
2026 Q1
2 quarters
|
|
1524
Invesco S&P International Developed Quality ETF
IDHQ
$1.17B
| $14.7K | ﹤0.01% |
+341
| New | +$15.1K |
2026 Q3
0 quarters
|
|
1525
Artisan Partners
APAM
$2.44B
| $14.7K | ﹤0.01% |
407
| – | – |
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.