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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 | |
|---|---|---|---|---|---|---|---|
1751
Lionsgate Studios
LION
$3.72B
| $6.66K | ﹤0.01% |
595
| – | – |
2026 Q1
2 quarters
|
|
1752
JBS N.V.
JBS
$40.9B
| $6.66K | ﹤0.01% |
+590
| New | +$7.54K |
2026 Q3
0 quarters
|
|
1753
Customers Bancorp
CUBI
$2.86B
| $6.66K | ﹤0.01% |
+90
| New | +$7.08K |
2026 Q3
0 quarters
|
|
1754
Alaska Air
ALK
$3.84B
| $6.66K | ﹤0.01% |
172
+67
| +64% | +$2.99K |
2026 Q1
2 quarters
|
|
1755
Sunstone Hotel Investors
SHO
$2.33B
| $6.65K | ﹤0.01% |
+593
| New | +$6.68K |
2026 Q3
0 quarters
|
|
1756
Origin Bancorp
OBK
$1.62B
| $6.64K | ﹤0.01% |
+127
| New | +$6.76K |
2026 Q3
0 quarters
|
|
1757
Cousins Properties
CUZ
$4.75B
| $6.61K | ﹤0.01% |
239
+165
| +223% | +$4.92K |
2026 Q1
2 quarters
|
|
1758
Franklin XRP ETF
XRPZ
$201M
| $6.6K | ﹤0.01% |
408
| – | – |
2026 Q1
2 quarters
|
|
1759
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $6.59K | ﹤0.01% |
207
+157
| +314% | +$5.33K |
2026 Q1
2 quarters
|
|
1760
Kforce
KFRC
$1.05B
| $6.56K | ﹤0.01% |
+125
| New | +$6.92K |
2026 Q3
0 quarters
|
|
1761
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $6.54K | ﹤0.01% |
113
+23
| +26% | +$1.39K |
2026 Q1
2 quarters
|
|
1762
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $6.5K | ﹤0.01% |
+100
| New | +$6.91K |
2026 Q3
0 quarters
|
|
1763
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $6.45K | ﹤0.01% |
132
-1
| -0.8% | -$49 |
2026 Q1
2 quarters
|
|
1764
Guardant Health
GH
$22.7B
| $6.42K | ﹤0.01% |
+36
| New | +$5.88K |
2026 Q3
0 quarters
|
|
1765
Asbury Automotive
ABG
$3.1B
| $6.38K | ﹤0.01% |
37
| – | – |
2026 Q1
2 quarters
|
|
1766
Cameco
CCJ
$34.2B
| $6.35K | ﹤0.01% |
73
+4
| +6% | +$377 |
2026 Q1
2 quarters
|
|
1767
Annexon
ANNX
$711M
| $6.34K | ﹤0.01% |
+1,500
| New | +$7.54K |
2026 Q3
0 quarters
|
|
1768
Invesco Water Resources ETF
PHO
$2B
| $6.31K | ﹤0.01% |
93
| – | – |
2026 Q2
1 quarter
|
|
1769
First Horizon
FHN
$11.1B
| $6.28K | ﹤0.01% |
+273
| New | +$6.82K |
2026 Q3
0 quarters
|
|
1770
Cytokinetics
CYTK
$8.51B
| $6.26K | ﹤0.01% |
+95
| New | +$7.24K |
2026 Q3
0 quarters
|
|
1771
Monarch Casino & Resort
MCRI
$2.02B
| $6.21K | ﹤0.01% |
+54
| New | +$6.61K |
2026 Q3
0 quarters
|
|
1772
Franklin BSP Realty Trust
FBRT
$518M
| $6.18K | ﹤0.01% |
967
| – | – |
2026 Q1
2 quarters
|
|
1773
Destiny Tech100
DXYZ
$838M
| $6.17K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
1774
Viavi Solutions
VIAV
$7.49B
| $6.16K | ﹤0.01% |
+147
| New | +$5.71K |
2026 Q3
0 quarters
|
|
1775
Concentra Group Holdings
CON
$5.01B
| $6.16K | ﹤0.01% |
+179
| New | +$5.98K |
2026 Q3
0 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.