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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 | |
|---|---|---|---|---|---|---|---|
1676
Alarm.com
ALRM
$3.15B
| $8.91K | ﹤0.01% |
164
+8
| +5% | +$436 |
2026 Q1
2 quarters
|
|
1677
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
| $8.9K | ﹤0.01% |
134
+1
| +0.8% | +$61 |
2026 Q2
1 quarter
|
|
1678
WD-40
WDFC
$2.85B
| $8.89K | ﹤0.01% |
44
+18
| +69% | +$4K |
2026 Q1
2 quarters
|
|
1679
Brookfield Asset Management
BAM
$75.1B
| $8.87K | ﹤0.01% |
199
-79
| -28% | -$3.86K |
2026 Q2
1 quarter
|
|
1680
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $8.83K | ﹤0.01% |
127
| – | – |
2026 Q1
2 quarters
|
|
1681
XPO
XPO
$21.5B
| $8.8K | ﹤0.01% |
50
+31
| +163% | +$6.08K |
2026 Q1
2 quarters
|
|
1682
Benchmark Electronics
BHE
$2.36B
| $8.79K | ﹤0.01% |
+106
| New | +$8.36K |
2026 Q3
0 quarters
|
|
1683
abrdn Healthcare Investors
HQH
$1.16B
| $8.75K | ﹤0.01% |
419
| – | – |
2026 Q1
2 quarters
|
|
1684
State Street IG Public & Private Credit ETF
PRIV
$806M
| $8.75K | ﹤0.01% |
364
-107
| -23% | -$2.64K |
2026 Q1
2 quarters
|
|
1685
Magna International
MGA
$17.1B
| $8.72K | ﹤0.01% |
137
+112
| +448% | +$7.46K |
2026 Q1
2 quarters
|
|
1686
Dillards
DDS
$10.9B
| $8.71K | ﹤0.01% |
+13
| New | +$7.86K |
2026 Q3
0 quarters
|
|
1687
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.3M
| $8.7K | ﹤0.01% |
276
-88
| -24% | -$2.93K |
2026 Q1
2 quarters
|
|
1688
ITT
ITT
$17B
| $8.68K | ﹤0.01% |
+43
| New | +$8.68K |
2026 Q3
0 quarters
|
|
1689
Ralliant Corp
RAL
$7.36B
| $8.65K | ﹤0.01% |
125
+57
| +84% | +$3.84K |
2026 Q1
2 quarters
|
|
1690
Kinetik
KNTK
$4.48B
| $8.63K | ﹤0.01% |
172
| – | – |
2026 Q1
2 quarters
|
|
1691
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $8.61K | ﹤0.01% |
64
| – | – |
2026 Q1
2 quarters
|
|
1692
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $8.59K | ﹤0.01% |
175
| – | – |
2026 Q1
2 quarters
|
|
1693
CarMax
KMX
$7.32B
| $8.49K | ﹤0.01% |
154
| – | – |
2026 Q1
2 quarters
|
|
1694
Valaris
VAL
$6.76B
| $8.48K | ﹤0.01% |
+108
| New | +$8.8K |
2026 Q3
0 quarters
|
|
1695
Samsara
IOT
$26.3B
| $8.45K | ﹤0.01% |
+222
| New | +$8.51K |
2026 Q3
0 quarters
|
|
1696
COPT Defense Properties
CDP
$3.85B
| $8.42K | ﹤0.01% |
252
| – | – |
2026 Q1
2 quarters
|
|
1697
Planet Labs
PL
$4.88B
| $8.39K | ﹤0.01% |
+512
| New | +$11K |
2026 Q3
0 quarters
|
|
1698
Imperial Oil
IMO
$65.2B
| $8.35K | ﹤0.01% |
68
+12
| +21% | +$1.53K |
2026 Q1
2 quarters
|
|
1699
Dycom Industries
DY
$6.77B
| $8.34K | ﹤0.01% |
31
+6
| +24% | +$2.19K |
2026 Q1
2 quarters
|
|
1700
Omega Healthcare
OHI
$14B
| $8.29K | ﹤0.01% |
179
+88
| +97% | +$4.22K |
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.