Mather Group Portfolio holdings
The Mather Group is a wealth management firm that combines financial planning, investment management, tax and estate planning, and family office services, mainly for high net worth individuals. It was established in 2011, and in 2022 the private equity firm Vistria made a strategic investment in it through one of its funds, while the Mather Group stayed operationally independent. It charges fees only, takes no commissions, and uses an index approach to investing.
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 Index 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 | |
|---|---|---|---|---|---|---|---|
1701
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $8.28K | ﹤0.01% |
+167
| New | +$8.29K |
2026 Q3
0 quarters
|
|
1702
Knight Transportation
KNX
$10B
| $8.24K | ﹤0.01% |
130
+90
| +225% | +$6.34K |
2026 Q1
2 quarters
|
|
1703
Permian Resources
PR
$18B
| $8.24K | ﹤0.01% |
+390
| New | +$8.4K |
2026 Q3
0 quarters
|
|
1704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $8.19K | ﹤0.01% |
+149
| New | +$8.24K |
2026 Q3
0 quarters
|
|
1705
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $8.18K | ﹤0.01% |
78
| – | – |
2026 Q1
2 quarters
|
|
1706
FNB Corp
FNB
$6.45B
| $8.18K | ﹤0.01% |
475
+145
| +44% | +$2.7K |
2026 Q1
2 quarters
|
|
1707
Elanco Animal Health
ELAN
$13.6B
| $8.11K | ﹤0.01% |
362
+214
| +145% | +$5.17K |
2026 Q1
2 quarters
|
|
1708
SI-BONE Inc
SIBN
$1.15B
| $8.08K | ﹤0.01% |
430
| – | – |
2026 Q1
2 quarters
|
|
1709
BWX Technologies
BWXT
$11.8B
| $8.08K | ﹤0.01% |
+59
| New | +$9.6K |
2026 Q3
0 quarters
|
|
1710
Schneider National
SNDR
$5.06B
| $8.06K | ﹤0.01% |
253
| – | – |
2026 Q1
2 quarters
|
|
1711
Knife River
KNF
$3.4B
| $8.02K | ﹤0.01% |
159
| – | – |
2026 Q1
2 quarters
|
|
1712
Granite Construction
GVA
$5.55B
| $8K | ﹤0.01% |
69
| – | – |
2026 Q1
2 quarters
|
|
1713
Insperity
NSP
$1.88B
| $7.97K | ﹤0.01% |
+171
| New | +$8.56K |
2026 Q3
0 quarters
|
|
1714
Pan American Silver
PAAS
$17.6B
| $7.96K | ﹤0.01% |
175
| – | – |
2026 Q1
2 quarters
|
|
1715
Invesco MSCI Global Timber ETF
CUT
$30.3M
| $7.89K | ﹤0.01% |
281
| – | – |
2026 Q1
2 quarters
|
|
1716
Valley National Bancorp
VLY
$7.92B
| $7.89K | ﹤0.01% |
+625
| New | +$8.86K |
2026 Q3
0 quarters
|
|
1717
American Airlines Group
AAL
$9.49B
| $7.85K | ﹤0.01% |
587
+181
| +45% | +$2.64K |
2026 Q1
2 quarters
|
|
1718
Bruker
BRKR
$10.2B
| $7.82K | ﹤0.01% |
+121
| New | +$7.13K |
2026 Q3
0 quarters
|
|
1719
Structure Therapeutics
GPCR
$1.55B
| $7.82K | ﹤0.01% |
+250
| New | +$11.7K |
2026 Q3
0 quarters
|
|
1720
People Inc
PPLI
$3.24B
| $7.8K | ﹤0.01% |
+186
| New | +$7.64K |
2026 Q3
0 quarters
|
|
1721
Hancock Whitney
HWC
$5.91B
| $7.78K | ﹤0.01% |
108
+45
| +71% | +$3.41K |
2026 Q1
2 quarters
|
|
1722
DELISTED
Arcosa
ACA
| $7.75K | ﹤0.01% |
+53
| New | +$7.7K |
2026 Q3
0 quarters
|
|
1723
AGCO
AGCO
$8.17B
| $7.71K | ﹤0.01% |
68
+17
| +33% | +$1.94K |
2026 Q1
2 quarters
|
|
1724
SiteOne Landscape Supply
SITE
$5.12B
| $7.68K | ﹤0.01% |
85
| – | – |
2026 Q1
2 quarters
|
|
1725
American Century US Quality Growth ETF
QGRO
$1.82B
| $7.62K | ﹤0.01% |
65
| – | – |
2026 Q2
1 quarter
|
|
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.