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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 | |
|---|---|---|---|---|---|---|---|
1551
MasterBrand
MBC
$1.5B
| $13.9K | ﹤0.01% |
1,983
+163
| +9% | +$1.37K |
2026 Q1
2 quarters
|
|
1552
National Presto Industries
NPK
$1.06B
| $13.8K | ﹤0.01% |
+93
| New | +$12.9K |
2026 Q3
0 quarters
|
|
1553
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $13.8K | ﹤0.01% |
336
-11
| -3% | -$462 |
2026 Q1
2 quarters
|
|
1554
Main Street Capital
MAIN
$5.06B
| $13.8K | ﹤0.01% |
+250
| New | +$14K |
2026 Q3
0 quarters
|
|
1555
The Ensign Group
ENSG
$10.4B
| $13.8K | ﹤0.01% |
80
+27
| +51% | +$4.72K |
2026 Q1
2 quarters
|
|
1556
Adams Diversified Equity Fund
ADX
$3.18B
| $13.6K | ﹤0.01% |
532
| – | – |
2026 Q1
2 quarters
|
|
1557
Evercore
EVR
$9.8B
| $13.6K | ﹤0.01% |
53
+19
| +56% | +$5.78K |
2026 Q1
2 quarters
|
|
1558
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $13.6K | ﹤0.01% |
1,330
-221
| -14% | -$2.55K |
2026 Q1
2 quarters
|
|
1559
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $13.6K | ﹤0.01% |
390
| – | – |
2026 Q2
1 quarter
|
|
1560
Zimmer Biomet
ZBH
$18.8B
| $13.6K | ﹤0.01% |
153
-518
| -77% | -$49.1K |
2026 Q1
2 quarters
|
|
1561
Defiance Quantum ETF
QTUM
$5.13B
| $13.6K | ﹤0.01% |
89
| – | – |
2026 Q1
2 quarters
|
|
1562
Lantheus
LNTH
$6.54B
| $13.5K | ﹤0.01% |
136
| – | – |
2026 Q1
2 quarters
|
|
1563
Zurn Elkay Water Solutions
ZWS
$8.07B
| $13.5K | ﹤0.01% |
290
| – | – |
2026 Q1
2 quarters
|
|
1564
SoFi Technologies
SOFI
$19.1B
| $13.4K | ﹤0.01% |
854
+454
| +114% | +$7.99K |
2026 Q1
2 quarters
|
|
1565
ePlus
PLUS
$2.51B
| $13.4K | ﹤0.01% |
149
+38
| +34% | +$3.39K |
2026 Q1
2 quarters
|
|
1566
Simpson Manufacturing
SSD
$7.66B
| $13.4K | ﹤0.01% |
78
+15
| +24% | +$2.79K |
2026 Q1
2 quarters
|
|
1567
AGNC Investment
AGNC
$10.5B
| $13.4K | ﹤0.01% |
1,472
+1,445
| +5,352% | +$15.4K |
2026 Q1
2 quarters
|
|
1568
Sprott Physical Silver Trust
PSLV
$11.1B
| $13.3K | ﹤0.01% |
687
| – | – |
2026 Q1
2 quarters
|
|
1569
Takeda Pharmaceutical
TAK
$65B
| $13.3K | ﹤0.01% |
729
+664
| +1,022% | +$11.8K |
2026 Q1
2 quarters
|
|
1570
CEMIG Preferred Shares
CIG
$6.52B
| $13.3K | ﹤0.01% |
+6,311
| New | +$13.2K |
2026 Q3
0 quarters
|
|
1571
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $13.2K | ﹤0.01% |
461
-223
| -33% | -$6.44K |
2026 Q1
2 quarters
|
|
1572
DigitalOcean
DOCN
$10.8B
| $13.2K | ﹤0.01% |
+99
| New | +$12.4K |
2026 Q3
0 quarters
|
|
1573
iShares ESG Aware MSCI USA Value ETF
EVUS
$390M
| $13.2K | ﹤0.01% |
363
+18
| +5% | +$657 |
2026 Q1
2 quarters
|
|
1574
ICU Medical
ICUI
$4.21B
| $13.2K | ﹤0.01% |
82
| – | – |
2026 Q1
2 quarters
|
|
1575
Murphy USA
MUSA
$9.8B
| $13.1K | ﹤0.01% |
26
+9
| +53% | +$5.02K |
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.