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 | |
|---|---|---|---|---|---|---|---|
1601
ENI
E
$88.5B
| $11.7K | ﹤0.01% |
216
| – | – |
2026 Q1
2 quarters
|
|
1602
Cohen & Steers
CNS
$3.66B
| $11.7K | ﹤0.01% |
160
| – | – |
2026 Q1
2 quarters
|
|
1603
Frontdoor
FTDR
$5.8B
| $11.6K | ﹤0.01% |
159
+93
| +141% | +$7.31K |
2026 Q1
2 quarters
|
|
1604
Insmed
INSM
$20.3B
| $11.5K | ﹤0.01% |
101
+79
| +359% | +$9.31K |
2026 Q1
2 quarters
|
|
1605
SSR Mining
SSRM
$5.81B
| $11.5K | ﹤0.01% |
344
+306
| +805% | +$9.9K |
2026 Q2
1 quarter
|
|
1606
Donaldson
DCI
$9.9B
| $11.4K | ﹤0.01% |
131
| – | – |
2026 Q1
2 quarters
|
|
1607
First Hawaiian
FHB
$3.05B
| $11.3K | ﹤0.01% |
+459
| New | +$12.5K |
2026 Q3
0 quarters
|
|
1608
Nextpower Inc. Common Stock
NXT
$11.8B
| $11.3K | ﹤0.01% |
145
+115
| +383% | +$10.8K |
2026 Q1
2 quarters
|
|
1609
Dorchester Minerals
DMLP
$1.51B
| $11.2K | ﹤0.01% |
400
| – | – |
2026 Q1
2 quarters
|
|
1610
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $11.2K | ﹤0.01% |
132
+15
| +13% | +$1.28K |
2026 Q1
2 quarters
|
|
1611
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $11.2K | ﹤0.01% |
+174
| New | +$11.9K |
2026 Q3
0 quarters
|
|
1612
iShares Core US REIT ETF
USRT
$4.26B
| $11.1K | ﹤0.01% |
181
| – | – |
2026 Q1
2 quarters
|
|
1613
Celsius Holdings
CELH
$7.21B
| $11.1K | ﹤0.01% |
406
+404
| +20,200% | +$12K |
2026 Q1
2 quarters
|
|
1614
Trip.com Group
TCOM
$25.1B
| $11.1K | ﹤0.01% |
+283
| New | +$12.2K |
2026 Q3
0 quarters
|
|
1615
CoreCivic
CXW
$2.99B
| $11K | ﹤0.01% |
342
+98
| +40% | +$3.18K |
2026 Q1
2 quarters
|
|
1616
Donnelley Financial Solutions
DFIN
$1.36B
| $11K | ﹤0.01% |
233
+28
| +14% | +$1.35K |
2026 Q1
2 quarters
|
|
1617
PJT Partners
PJT
$3.59B
| $11K | ﹤0.01% |
77
| – | – |
2026 Q1
2 quarters
|
|
1618
First Trust SSI Strategic Convertible Securities ETF
FCVT
$80.5M
| $10.9K | ﹤0.01% |
+222
| New | +$11.1K |
2026 Q3
0 quarters
|
|
1619
SharkNinja
SN
$27.6B
| $10.9K | ﹤0.01% |
60
+18
| +43% | +$3.04K |
2026 Q1
2 quarters
|
|
1620
Fidelity National Information Services
FIS
$19.2B
| $10.8K | ﹤0.01% |
329
-316
| -49% | -$12.8K |
2026 Q1
2 quarters
|
|
1621
FS Specialty Lending Fund
FSSL
$885M
| $10.8K | ﹤0.01% |
930
| – | – |
2026 Q1
2 quarters
|
|
1622
Franklin Universal Trust
FT
$181M
| $10.8K | ﹤0.01% |
1,534
| – | – |
2026 Q1
2 quarters
|
|
1623
Boyd Gaming
BYD
$5.14B
| $10.8K | ﹤0.01% |
162
+20
| +14% | +$1.63K |
2026 Q1
2 quarters
|
|
1624
Criteo S.A.
CRTO
$724M
| $10.7K | ﹤0.01% |
707
| – | – |
2026 Q1
2 quarters
|
|
1625
iShares US Medical Devices ETF
IHI
$3.78B
| $10.7K | ﹤0.01% |
210
-436
| -67% | -$23K |
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.