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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 | |
|---|---|---|---|---|---|---|---|
1726
Patrick Industries
PATK
$2.21B
| $7.59K | ﹤0.01% |
112
| – | – |
2026 Q1
2 quarters
|
|
1727
Crown Holdings
CCK
$12.8B
| $7.55K | ﹤0.01% |
+72
| New | +$8.28K |
2026 Q3
0 quarters
|
|
1728
Flutter Entertainment
FLUT
$13.9B
| $7.45K | ﹤0.01% |
100
+70
| +233% | +$6.95K |
2026 Q1
2 quarters
|
|
1729
Essential Utilities
WTRG
$12.2B
| $7.41K | ﹤0.01% |
189
+48
| +34% | +$1.92K |
2026 Q2
1 quarter
|
|
1730
Element Solutions
ESI
$8.09B
| $7.4K | ﹤0.01% |
+204
| New | +$7.52K |
2026 Q3
0 quarters
|
|
1731
La-Z-Boy
LZB
$1.2B
| $7.38K | ﹤0.01% |
249
| – | – |
2026 Q1
2 quarters
|
|
1732
UFP Industries
UFPI
$4.48B
| $7.34K | ﹤0.01% |
95
+37
| +64% | +$3.17K |
2026 Q1
2 quarters
|
|
1733
ONE Gas
OGS
$4.9B
| $7.33K | ﹤0.01% |
102
| – | – |
2026 Q1
2 quarters
|
|
1734
CNX Resources
CNX
$5.41B
| $7.23K | ﹤0.01% |
+232
| New | +$8.04K |
2026 Q3
0 quarters
|
|
1735
Bloom Energy
BE
$56.9B
| $7.2K | ﹤0.01% |
+26
| New | +$6.14K |
2026 Q3
0 quarters
|
|
1736
Healthcare Realty
HR
$6.15B
| $7.17K | ﹤0.01% |
+404
| New | +$7.97K |
2026 Q3
0 quarters
|
|
1737
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
| $7.13K | ﹤0.01% |
123
+43
| +54% | +$2.54K |
2026 Q1
2 quarters
|
|
1738
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $7.13K | ﹤0.01% |
+175
| New | +$7.44K |
2026 Q3
0 quarters
|
|
1739
ADT
ADT
$5.04B
| $7.12K | ﹤0.01% |
+1,171
| New | +$8.32K |
2026 Q3
0 quarters
|
|
1740
QXO Inc
QXO
$10.9B
| $7.08K | ﹤0.01% |
+606
| New | +$8.34K |
2026 Q3
0 quarters
|
|
1741
Eldorado Gold
EGO
$8.26B
| $7.08K | ﹤0.01% |
184
-31
| -14% | -$1.17K |
2026 Q1
2 quarters
|
|
1742
Defiance Space and Connective Tech ETF
UFOX
$805M
| $7.06K | ﹤0.01% |
83
| – | – |
2026 Q2
1 quarter
|
|
1743
Lazard
LAZ
$3.63B
| $6.99K | ﹤0.01% |
+193
| New | +$8.07K |
2026 Q3
0 quarters
|
|
1744
LKQ Corp
LKQ
$4.41B
| $6.99K | ﹤0.01% |
306
+94
| +44% | +$2.33K |
2026 Q1
2 quarters
|
|
1745
Curbline Properties
CURB
$3.5B
| $6.9K | ﹤0.01% |
248
| – | – |
2026 Q1
2 quarters
|
|
1746
PUT
NVIDIA
NVDA
$5.09T
| $6.8K | ﹤0.01% |
8,000
| – | – |
2025 Q4
3 quarters
|
|
1747
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $6.79K | ﹤0.01% |
65
| – | – |
2026 Q1
2 quarters
|
|
1748
Toast
TOST
$18.9B
| $6.78K | ﹤0.01% |
234
+120
| +105% | +$3.86K |
2026 Q1
2 quarters
|
|
1749
MGIC Investment
MTG
$5.91B
| $6.77K | ﹤0.01% |
262
+132
| +102% | +$3.94K |
2026 Q1
2 quarters
|
|
1750
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $6.74K | ﹤0.01% |
128
| – | – |
2026 Q1
2 quarters
|
|
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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.