We are live on !
Find out more
Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
The Mather Group is a wealth management firm that combines financial planning, investment management, tax and estate planning, and family office services, mainly for high net worth individuals. It was established in 2011, and in 2022 the private equity firm Vistria made a strategic investment in it through one of its funds, while the Mather Group stayed operationally independent. It charges fees only, takes no commissions, and uses an index approach to investing.
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 Index 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 | |
|---|---|---|---|---|---|---|---|
1526
Compass Diversified
CODI
$882M
| $14.7K | ﹤0.01% |
1,347
| – | – |
2026 Q1
2 quarters
|
|
1527
Alcoa
AA
$10.5B
| $14.6K | ﹤0.01% |
+348
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1528
Vontier
VNT
$5.77B
| $14.6K | ﹤0.01% |
465
+181
| +64% | +$5.74K |
2026 Q1
2 quarters
|
|
1529
Strive US Energy ETF
DRLL
$305M
| $14.5K | ﹤0.01% |
363
| – | – |
2026 Q1
2 quarters
|
|
1530
Wendy's
WEN
$1.6B
| $14.4K | ﹤0.01% |
2,263
| – | – |
2026 Q1
2 quarters
|
|
1531
Western Union
WU
$2.2B
| $14.4K | ﹤0.01% |
2,436
| – | – |
2026 Q1
2 quarters
|
|
1532
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
| $14.3K | ﹤0.01% |
362
+217
| +150% | +$7.76K |
2026 Q1
2 quarters
|
|
1533
iShares Mortgage Real Estate ETF
REM
$432M
| $14.3K | ﹤0.01% |
786
| – | – |
2026 Q1
2 quarters
|
|
1534
EPR Properties
EPR
$4.72B
| $14.3K | ﹤0.01% |
255
-90
| -26% | -$5.4K |
2026 Q1
2 quarters
|
|
1535
Davis Select International ETF
DINT
$267M
| $14.3K | ﹤0.01% |
+510
| New | +$15K |
2026 Q3
0 quarters
|
|
1536
Addus HomeCare
ADUS
$2.32B
| $14.3K | ﹤0.01% |
129
+28
| +28% | +$3.22K |
2026 Q1
2 quarters
|
|
1537
Macy's
M
$6.59B
| $14.3K | ﹤0.01% |
626
+624
| +31,200% | +$14.5K |
2026 Q1
2 quarters
|
|
1538
iShares Dynamic Short-Term Active ETF
CSHP
$379M
| $14.3K | ﹤0.01% |
143
| – | – |
2026 Q2
1 quarter
|
|
1539
Armstrong World Industries
AWI
$7.42B
| $14.2K | ﹤0.01% |
+88
| New | +$14.8K |
2026 Q3
0 quarters
|
|
1540
Cullen/Frost Bankers
CFR
$9.8B
| $14.2K | ﹤0.01% |
93
+73
| +365% | +$11.8K |
2026 Q1
2 quarters
|
|
1541
Old Republic International
ORI
$9.7B
| $14.1K | ﹤0.01% |
379
+276
| +268% | +$11.5K |
2026 Q1
2 quarters
|
|
1542
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $14.1K | ﹤0.01% |
265
| – | – |
2026 Q1
2 quarters
|
|
1543
White Mountains Insurance
WTM
$5.45B
| $14K | ﹤0.01% |
7
+2
| +40% | +$4.24K |
2026 Q1
2 quarters
|
|
1544
Leonardo DRS
DRS
$9.7B
| $14K | ﹤0.01% |
383
-92
| -19% | -$3.84K |
2026 Q1
2 quarters
|
|
1545
UFP Technologies
UFPT
$2.43B
| $14K | ﹤0.01% |
47
| – | – |
2026 Q1
2 quarters
|
|
1546
Nutanix
NTNX
$16.1B
| $13.9K | ﹤0.01% |
198
-910
| -82% | -$57.1K |
2026 Q1
2 quarters
|
|
1547
Simplify Opportunistic Income ETF
CRDT
$26M
| $13.9K | ﹤0.01% |
670
-47
| -7% | -$1.08K |
2026 Q1
2 quarters
|
|
1548
Wintrust Financial
WTFC
$10.5B
| $13.9K | ﹤0.01% |
98
+23
| +31% | +$3.58K |
2026 Q1
2 quarters
|
|
1549
RingCentral
RNG
$6.04B
| $13.9K | ﹤0.01% |
+186
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1550
iShares Global Healthcare ETF
IXJ
$4.71B
| $13.9K | ﹤0.01% |
136
| – | – |
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.