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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 | |
|---|---|---|---|---|---|---|---|
1801
Clear Secure
YOU
$4.67B
| $5.37K | ﹤0.01% |
+128
| New | +$6.14K |
2026 Q3
0 quarters
|
|
1802
Roivant Sciences
ROIV
$26.4B
| $5.3K | ﹤0.01% |
+145
| New | +$5.26K |
2026 Q3
0 quarters
|
|
1803
KBR
KBR
$4.95B
| $5.29K | ﹤0.01% |
150
+32
| +27% | +$1.17K |
2026 Q1
2 quarters
|
|
1804
Commault Systems
CVLT
$7.02B
| $5.25K | ﹤0.01% |
+35
| New | +$4.91K |
2026 Q3
0 quarters
|
|
1805
Okta
OKTA
$37.2B
| $5.2K | ﹤0.01% |
25
+2
| +9% | +$317 |
2026 Q1
2 quarters
|
|
1806
Bank of Montreal
BMO
$118B
| $5.18K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
1807
PUT
Johnson Controls International
JCI
$87.2B
| $5.14K | ﹤0.01% |
6,900
| – | – |
2025 Q4
3 quarters
|
|
1808
Supernus Pharmaceuticals
SUPN
$2.37B
| $5.08K | ﹤0.01% |
118
+8
| +7% | +$365 |
2026 Q1
2 quarters
|
|
1809
Rexford Industrial Realty
REXR
$8.63B
| $5.08K | ﹤0.01% |
140
-8
| -5% | -$295 |
2026 Q1
2 quarters
|
|
1810
STAG Industrial
STAG
$7.02B
| $4.94K | ﹤0.01% |
138
-2,193
| -94% | -$83.5K |
2026 Q1
2 quarters
|
|
1811
Xometry
XMTR
$5.09B
| $4.94K | ﹤0.01% |
+48
| New | +$4.44K |
2026 Q3
0 quarters
|
|
1812
Kaiser Aluminum
KALU
$1.75B
| $4.92K | ﹤0.01% |
+34
| New | +$5.55K |
2026 Q3
0 quarters
|
|
1813
Louisiana-Pacific
LPX
$5.16B
| $4.91K | ﹤0.01% |
76
+42
| +124% | +$3K |
2026 Q1
2 quarters
|
|
1814
Tanger
SKT
$4.19B
| $4.9K | ﹤0.01% |
+143
| New | +$5.51K |
2026 Q3
0 quarters
|
|
1815
Himax Technologies
HIMX
$1.97B
| $4.84K | ﹤0.01% |
+344
| New | +$4.76K |
2026 Q3
0 quarters
|
|
1816
Popular Inc
BPOP
$10B
| $4.82K | ﹤0.01% |
+31
| New | +$5.24K |
2026 Q3
0 quarters
|
|
1817
DELISTED
BioLife Solutions
BLFS
| $4.78K | ﹤0.01% |
123
| – | – |
2026 Q1
2 quarters
|
|
1818
Federal Agricultural Mortgage
AGM
$2.17B
| $4.76K | ﹤0.01% |
23
-5
| -18% | -$1.09K |
2026 Q1
2 quarters
|
|
1819
South Plains Financial
SPFI
$810M
| $4.76K | ﹤0.01% |
+114
| New | +$5.02K |
2026 Q3
0 quarters
|
|
1820
Zoom
ZM
$27.9B
| $4.72K | ﹤0.01% |
+52
| New | +$4.96K |
2026 Q3
0 quarters
|
|
1821
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $4.71K | ﹤0.01% |
154
| – | – |
2026 Q1
2 quarters
|
|
1822
Integer Holdings
ITGR
$4.3B
| $4.68K | ﹤0.01% |
37
+29
| +363% | +$3.36K |
2026 Q1
2 quarters
|
|
1823
Saia
SAIA
$8.84B
| $4.67K | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
1824
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$31.8M
| $4.66K | ﹤0.01% |
89
| – | – |
2026 Q1
2 quarters
|
|
1825
IonQ
IONQ
$12.7B
| $4.65K | ﹤0.01% |
+106
| New | +$4.3K |
2026 Q3
0 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.