We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1576
Tema Memory ETF
DISK
$60.2M
| $13.1K | ﹤0.01% |
+336
| New | +$12.6K |
2026 Q3
0 quarters
|
|
1577
SPX Corp
SPXC
$7.95B
| $13.1K | ﹤0.01% |
77
| – | – |
2026 Q1
2 quarters
|
|
1578
Vicor
VICR
$8.25B
| $13K | ﹤0.01% |
+45
| New | +$10.2K |
2026 Q3
0 quarters
|
|
1579
Tyson Foods
TSN
$19.9B
| $13K | ﹤0.01% |
257
-1,655
| -87% | -$92.8K |
2026 Q1
2 quarters
|
|
1580
Ollie's Bargain Outlet
OLLI
$5.28B
| $12.9K | ﹤0.01% |
151
-76
| -33% | -$5.62K |
2026 Q1
2 quarters
|
|
1581
LTC Properties
LTC
$2.34B
| $12.9K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
1582
Cohu
COHU
$2.32B
| $12.8K | ﹤0.01% |
+188
| New | +$10.2K |
2026 Q3
0 quarters
|
|
1583
Rivian
RIVN
$17.2B
| $12.8K | ﹤0.01% |
855
+845
| +8,450% | +$13.7K |
2026 Q1
2 quarters
|
|
1584
Virtu Financial
VIRT
$4.91B
| $12.7K | ﹤0.01% |
+230
| New | +$13.8K |
2026 Q3
0 quarters
|
|
1585
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $12.6K | ﹤0.01% |
521
| – | – |
2026 Q2
1 quarter
|
|
1586
PUT
Wabtec
WAB
$46.3B
| $12.6K | ﹤0.01% |
5,300
| – | – |
2025 Q2
5 quarters
|
|
1587
Kodiak Gas Services
KGS
$4.55B
| $12.5K | ﹤0.01% |
+236
| New | +$14.4K |
2026 Q3
0 quarters
|
|
1588
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$47.7M
| $12.4K | ﹤0.01% |
461
-36
| -7% | -$873 |
2026 Q1
2 quarters
|
|
1589
Casella Waste Systems
CWST
$6.15B
| $12.4K | ﹤0.01% |
154
| – | – |
2026 Q1
2 quarters
|
|
1590
CRISPR Therapeutics
CRSP
$4.69B
| $12.3K | ﹤0.01% |
+222
| New | +$12K |
2026 Q3
0 quarters
|
|
1591
e.l.f. Beauty
ELF
$6.74B
| $12.2K | ﹤0.01% |
+121
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1592
Talen Energy Corp
TLN
$15.5B
| $12.2K | ﹤0.01% |
+39
| New | +$13K |
2026 Q3
0 quarters
|
|
1593
Oshkosh
OSK
$8.07B
| $12.1K | ﹤0.01% |
94
+72
| +327% | +$10.6K |
2026 Q1
2 quarters
|
|
1594
Honda
HMC
$43.8B
| $12.1K | ﹤0.01% |
382
+85
| +29% | +$2.62K |
2026 Q1
2 quarters
|
|
1595
AppFolio
APPF
$7.27B
| $12K | ﹤0.01% |
60
+58
| +2,900% | +$11.5K |
2026 Q2
1 quarter
|
|
1596
DELISTED
Qorvo
QRVO
| $12K | ﹤0.01% |
105
+33
| +46% | +$3.24K |
2026 Q1
2 quarters
|
|
1597
United Bankshares
UBSI
$6.57B
| $12K | ﹤0.01% |
261
| – | – |
2026 Q1
2 quarters
|
|
1598
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $12K | ﹤0.01% |
+303
| New | +$13.2K |
2026 Q3
0 quarters
|
|
1599
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $11.9K | ﹤0.01% |
350
| – | – |
2026 Q2
1 quarter
|
|
1600
Trex
TREX
$5.05B
| $11.9K | ﹤0.01% |
273
| – | – |
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.