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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 | |
|---|---|---|---|---|---|---|---|
1626
Source Capital
SOR
$372M
| $10.6K | ﹤0.01% |
234
| – | – |
2026 Q1
2 quarters
|
|
1627
Par Pacific Holdings
PARR
$3.87B
| $10.6K | ﹤0.01% |
+130
| New | +$10K |
2026 Q3
0 quarters
|
|
1628
Whirlpool
WHR
$1.83B
| $10.6K | ﹤0.01% |
+344
| New | +$13.1K |
2026 Q3
0 quarters
|
|
1629
Lakeland Financial Corp
LKFN
$1.45B
| $10.6K | ﹤0.01% |
183
| – | – |
2026 Q1
2 quarters
|
|
1630
Vale
VALE
$52.8B
| $10.5K | ﹤0.01% |
783
+293
| +60% | +$4.26K |
2026 Q1
2 quarters
|
|
1631
iShares Russell Top 200 ETF
IWL
$2.22B
| $10.5K | ﹤0.01% |
55
-3
| -5% | -$565 |
2026 Q1
2 quarters
|
|
1632
JBT Marel
JBTM
$5.63B
| $10.5K | ﹤0.01% |
99
+16
| +19% | +$1.99K |
2026 Q1
2 quarters
|
|
1633
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $10.4K | ﹤0.01% |
+101
| New | +$9.7K |
2026 Q3
0 quarters
|
|
1634
Gentex
GNTX
$4.35B
| $10.4K | ﹤0.01% |
478
| – | – |
2026 Q1
2 quarters
|
|
1635
Lamar Advertising Co
LAMR
$15.7B
| $10.4K | ﹤0.01% |
72
+48
| +200% | +$7.38K |
2026 Q1
2 quarters
|
|
1636
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $10.4K | ﹤0.01% |
1,024
| – | – |
2026 Q1
2 quarters
|
|
1637
Nuveen Select Tax-Free Income Portfolio
NXP
$826M
| $10.4K | ﹤0.01% |
771
-1,495
| -66% | -$21K |
2026 Q1
2 quarters
|
|
1638
Nuveen California Municipal Value Fund
NCA
$274M
| $10.3K | ﹤0.01% |
1,215
| – | – |
2026 Q1
2 quarters
|
|
1639
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $10.3K | ﹤0.01% |
58
| – | – |
2026 Q2
1 quarter
|
|
1640
Canadian Imperial Bank of Commerce
CM
$104B
| $10.2K | ﹤0.01% |
93
| – | – |
2026 Q1
2 quarters
|
|
1641
Qualys
QLYS
$7.5B
| $10.1K | ﹤0.01% |
+54
| New | +$9.09K |
2026 Q3
0 quarters
|
|
1642
Etsy
ETSY
$7.98B
| $10.1K | ﹤0.01% |
141
+16
| +13% | +$1.26K |
2026 Q1
2 quarters
|
|
1643
Chord Energy
CHRD
$8.65B
| $10.1K | ﹤0.01% |
75
+65
| +650% | +$8.91K |
2026 Q1
2 quarters
|
|
1644
Heartflow Inc
HTFL
$4.93B
| $10K | ﹤0.01% |
+200
| New | +$7.59K |
2026 Q3
0 quarters
|
|
1645
UDR
UDR
$11.5B
| $9.9K | ﹤0.01% |
296
-837
| -74% | -$31.4K |
2026 Q1
2 quarters
|
|
1646
Pacer Industrial Real Estate ETF
INDS
$102M
| $9.9K | ﹤0.01% |
265
-30
| -10% | -$1.22K |
2026 Q1
2 quarters
|
|
1647
Brinker International
EAT
$7.65B
| $9.9K | ﹤0.01% |
+51
| New | +$10.8K |
2026 Q3
0 quarters
|
|
1648
MarketAxess Holdings
MKTX
$5.8B
| $9.8K | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
1649
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $9.8K | ﹤0.01% |
71
| – | – |
2026 Q1
2 quarters
|
|
1650
WaFd
WAFD
$2.18B
| $9.8K | ﹤0.01% |
+327
| New | +$11.7K |
2026 Q3
0 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.