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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 | |
|---|---|---|---|---|---|---|---|
1776
iShares Core Conservative Allocation ETF
AOK
$850M
| $6.14K | ﹤0.01% |
152
+1
| +0.7% | +$41 |
2026 Q1
2 quarters
|
|
1777
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $6.14K | ﹤0.01% |
150
+50
| +50% | +$2.21K |
2026 Q1
2 quarters
|
|
1778
Cathay General Bancorp
CATY
$4.29B
| $6.07K | ﹤0.01% |
102
| – | – |
2026 Q1
2 quarters
|
|
1779
Reddit
RDDT
$27.8B
| $5.99K | ﹤0.01% |
42
-12
| -22% | -$1.98K |
2026 Q1
2 quarters
|
|
1780
Sprott
SII
$2.71B
| $5.97K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
1781
XP
XP
$15.4B
| $5.96K | ﹤0.01% |
+284
| New | +$5.05K |
2026 Q3
0 quarters
|
|
1782
Bright Horizons
BFAM
$3.47B
| $5.93K | ﹤0.01% |
93
+17
| +22% | +$1.22K |
2026 Q1
2 quarters
|
|
1783
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.5M
| $5.91K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
1784
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.89K | ﹤0.01% |
199
| – | – |
2026 Q1
2 quarters
|
|
1785
Strategy Inc
MSTR
$61.8B
| $5.78K | ﹤0.01% |
38
+35
| +1,167% | +$4.05K |
2026 Q1
2 quarters
|
|
1786
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $5.75K | ﹤0.01% |
+104
| New | +$5.91K |
2026 Q3
0 quarters
|
|
1787
EPAM Systems
EPAM
$7.03B
| $5.74K | ﹤0.01% |
53
-1
| -2% | -$103 |
2026 Q1
2 quarters
|
|
1788
Alamo Group
ALG
$1.78B
| $5.73K | ﹤0.01% |
37
+9
| +32% | +$1.48K |
2026 Q1
2 quarters
|
|
1789
Nano Nuclear Energy
NNE
$653M
| $5.71K | ﹤0.01% |
360
| – | – |
2026 Q1
2 quarters
|
|
1790
Westlake Corp
WLK
$8.25B
| $5.67K | ﹤0.01% |
+91
| New | +$6.75K |
2026 Q3
0 quarters
|
|
1791
Nu Holdings
NU
$73.2B
| $5.66K | ﹤0.01% |
+447
| New | +$6.34K |
2026 Q3
0 quarters
|
|
1792
Applied Industrial Technologies
AIT
$11.6B
| $5.65K | ﹤0.01% |
+17
| New | +$5.71K |
2026 Q3
0 quarters
|
|
1793
AMN Healthcare
AMN
$1.86B
| $5.63K | ﹤0.01% |
+157
| New | +$5.34K |
2026 Q3
0 quarters
|
|
1794
Palomar
PLMR
$3.73B
| $5.55K | ﹤0.01% |
45
| – | – |
2026 Q1
2 quarters
|
|
1795
Aramark
ARMK
$13.9B
| $5.52K | ﹤0.01% |
+103
| New | +$5.91K |
2026 Q3
0 quarters
|
|
1796
MeiraGTx Holdings
MGTX
$885M
| $5.5K | ﹤0.01% |
+500
| New | +$6.48K |
2026 Q3
0 quarters
|
|
1797
IBEX
IBEX
$627M
| $5.49K | ﹤0.01% |
+127
| New | +$4.7K |
2026 Q3
0 quarters
|
|
1798
Jefferies Financial Group
JEF
$10.3B
| $5.49K | ﹤0.01% |
120
+65
| +118% | +$3.44K |
2026 Q1
2 quarters
|
|
1799
Corcept Therapeutics
CORT
$9.28B
| $5.42K | ﹤0.01% |
+47
| New | +$5.06K |
2026 Q3
0 quarters
|
|
1800
Helmerich & Payne
HP
$3.89B
| $5.38K | ﹤0.01% |
+145
| New | +$5.62K |
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.