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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 | |
|---|---|---|---|---|---|---|---|
1651
iShares US Equity Factor ETF
LRGF
$3.66B
| $9.8K | ﹤0.01% |
126
| – | – |
2026 Q1
2 quarters
|
|
1652
Fabrinet
FN
$11.3B
| $9.8K | ﹤0.01% |
+23
| New | +$10.6K |
2026 Q3
0 quarters
|
|
1653
United Therapeutics
UTHR
$25.2B
| $9.8K | ﹤0.01% |
+18
| New | +$9.31K |
2026 Q3
0 quarters
|
|
1654
McGrath RentCorp
MGRC
$2.86B
| $9.7K | ﹤0.01% |
85
+15
| +21% | +$1.74K |
2026 Q2
1 quarter
|
|
1655
Jackson Financial
JXN
$8.82B
| $9.7K | ﹤0.01% |
75
+30
| +67% | +$3.84K |
2026 Q1
2 quarters
|
|
1656
Middleby
MIDD
$5.11B
| $9.6K | ﹤0.01% |
93
| – | – |
2026 Q1
2 quarters
|
|
1657
ProShares Ultra Semiconductors
USD
$2.27B
| $9.6K | ﹤0.01% |
+100
| New | +$8.78K |
2026 Q3
0 quarters
|
|
1658
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $9.6K | ﹤0.01% |
105
-2,697
| -96% | -$247K |
2026 Q1
2 quarters
|
|
1659
Installed Building Products
IBP
$5.29B
| $9.6K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
1660
Vanguard Communication Services ETF
VOX
$5.72B
| $9.5K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
1661
Phinia Inc
PHIN
$2.1B
| $9.39K | ﹤0.01% |
158
| – | – |
2026 Q1
2 quarters
|
|
1662
Diodes
DIOD
$3.73B
| $9.39K | ﹤0.01% |
+97
| New | +$9K |
2026 Q3
0 quarters
|
|
1663
Silgan Holdings
SLGN
$4.15B
| $9.35K | ﹤0.01% |
269
| – | – |
2026 Q1
2 quarters
|
|
1664
First Trust Water ETF
FIW
$1.79B
| $9.34K | ﹤0.01% |
90
| – | – |
2026 Q2
1 quarter
|
|
1665
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $9.32K | ﹤0.01% |
185
+160
| +640% | +$8.07K |
2026 Q1
2 quarters
|
|
1666
PROG Holdings
PRG
$1.21B
| $9.28K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
1667
Guidewire Software
GWRE
$15.5B
| $9.27K | ﹤0.01% |
65
+57
| +713% | +$9.05K |
2026 Q2
1 quarter
|
|
1668
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$571M
| $9.26K | ﹤0.01% |
298
| – | – |
2026 Q1
2 quarters
|
|
1669
Lazard Global Total Return & Income Fund
LGI
$213M
| $9.26K | ﹤0.01% |
544
| – | – |
2026 Q2
1 quarter
|
|
1670
Aptiv
APTV
$8.86B
| $9.25K | ﹤0.01% |
215
-763
| -78% | -$38.6K |
2026 Q1
2 quarters
|
|
1671
InvenTrust Properties
IVT
$2.35B
| $9.23K | ﹤0.01% |
+306
| New | +$10.2K |
2026 Q3
0 quarters
|
|
1672
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $9.2K | ﹤0.01% |
+174
| New | +$10.5K |
2026 Q3
0 quarters
|
|
1673
CACI
CACI
$14B
| $9.14K | ﹤0.01% |
+15
| New | +$8.63K |
2026 Q3
0 quarters
|
|
1674
Coca-Cola Consolidated
COKE
$13.5B
| $9.08K | ﹤0.01% |
+48
| New | +$9.05K |
2026 Q3
0 quarters
|
|
1675
FirstCash
FCFS
$7.49B
| $9.08K | ﹤0.01% |
43
| – | – |
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.