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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 | |
|---|---|---|---|---|---|---|---|
1826
Semtech
SMTC
$12.3B
| $4.64K | ﹤0.01% |
+26
| New | +$3.68K |
2026 Q3
0 quarters
|
|
1827
America Movil
AMX
$73.4B
| $4.58K | ﹤0.01% |
+216
| New | +$5.2K |
2026 Q3
0 quarters
|
|
1828
Enact Holdings
ACT
$6.58B
| $4.54K | ﹤0.01% |
105
+43
| +69% | +$2.06K |
2026 Q1
2 quarters
|
|
1829
Bitwise Bitcoin ETF
BITB
$3B
| $4.54K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1830
Brookfield Infrastructure
BIPC
$4.59B
| $4.52K | ﹤0.01% |
127
-93
| -42% | -$3.61K |
2026 Q2
1 quarter
|
|
1831
Cleveland-Cliffs
CLF
$7.93B
| $4.51K | ﹤0.01% |
410
+323
| +371% | +$3.66K |
2026 Q1
2 quarters
|
|
1832
Dropbox
DBX
$8.23B
| $4.5K | ﹤0.01% |
133
+92
| +224% | +$3.04K |
2026 Q1
2 quarters
|
|
1833
Colterpoint Net Lease Real Estate ETF
NETL
$47.7M
| $4.49K | ﹤0.01% |
188
| – | – |
2026 Q1
2 quarters
|
|
1834
Frequency Electronics
FEIM
$724M
| $4.48K | ﹤0.01% |
+53
| New | +$3.71K |
2026 Q3
0 quarters
|
|
1835
United Community Banks
UCB
$4.46B
| $4.44K | ﹤0.01% |
133
+102
| +329% | +$3.6K |
2026 Q1
2 quarters
|
|
1836
Mesa Laboratories
MLAB
$720M
| $4.42K | ﹤0.01% |
+34
| New | +$3.86K |
2026 Q3
0 quarters
|
|
1837
Ovintiv
OVV
$20B
| $4.39K | ﹤0.01% |
+76
| New | +$4.66K |
2026 Q3
0 quarters
|
|
1838
Huron Consulting
HURN
$3.11B
| $4.39K | ﹤0.01% |
+28
| New | +$3.98K |
2026 Q3
0 quarters
|
|
1839
Interparfums
IPAR
$3.69B
| $4.33K | ﹤0.01% |
39
+31
| +388% | +$3.66K |
2026 Q1
2 quarters
|
|
1840
Tower Semiconductor
TSEM
$19B
| $4.32K | ﹤0.01% |
+19
| New | +$4.3K |
2026 Q3
0 quarters
|
|
1841
Korn Ferry
KFY
$4.38B
| $4.3K | ﹤0.01% |
+60
| New | +$4.76K |
2026 Q3
0 quarters
|
|
1842
Acushnet Holdings
GOLF
$4.75B
| $4.29K | ﹤0.01% |
+52
| New | +$4.95K |
2026 Q3
0 quarters
|
|
1843
Patterson-UTI
PTEN
$4.57B
| $4.28K | ﹤0.01% |
+392
| New | +$4.3K |
2026 Q3
0 quarters
|
|
1844
iShares Global Clean Energy ETF
ICLN
$2.05B
| $4.27K | ﹤0.01% |
251
-31
| -11% | -$559 |
2026 Q1
2 quarters
|
|
1845
Live Oak Bancshares
LOB
$1.63B
| $4.23K | ﹤0.01% |
117
| – | – |
2026 Q1
2 quarters
|
|
1846
Quantum Computing Inc
QUBT
$1.48B
| $4.22K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
1847
Wayfair
W
$15.4B
| $4.2K | ﹤0.01% |
+41
| New | +$4K |
2026 Q3
0 quarters
|
|
1848
Mercantile Bank Corp
MBWM
$1.06B
| $4.2K | ﹤0.01% |
+72
| New | +$4.3K |
2026 Q3
0 quarters
|
|
1849
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
| $4.16K | ﹤0.01% |
70
| – | – |
2026 Q1
2 quarters
|
|
1850
Nuveen Municipal Value Fund
NUV
$1.73B
| $4.14K | ﹤0.01% |
500
| – | – |
2026 Q1
2 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.