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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 | |
|---|---|---|---|---|---|---|---|
1851
Astronics
ATRO
$2.55B
| $4.11K | ﹤0.01% |
+61
| New | +$4.47K |
2026 Q3
0 quarters
|
|
1852
QCR Holdings
QCRH
$1.69B
| $4.11K | ﹤0.01% |
+42
| New | +$4.23K |
2026 Q3
0 quarters
|
|
1853
AutoNation
AN
$5.35B
| $4.09K | ﹤0.01% |
+26
| New | +$5.14K |
2026 Q3
0 quarters
|
|
1854
Protagonist Therapeutics
PTGX
$9.03B
| $4.09K | ﹤0.01% |
+29
| New | +$4.13K |
2026 Q3
0 quarters
|
|
1855
Box
BOX
$5.87B
| $4.08K | ﹤0.01% |
122
| – | – |
2026 Q1
2 quarters
|
|
1856
GlobalFoundries
GFS
$24.2B
| $4.07K | ﹤0.01% |
+85
| New | +$4.42K |
2026 Q3
0 quarters
|
|
1857
Maplebear
CART
$12.3B
| $4.01K | ﹤0.01% |
93
+58
| +166% | +$2.74K |
2026 Q1
2 quarters
|
|
1858
Texas Capital Bancshares
TCBI
$4.43B
| $4K | ﹤0.01% |
+43
| New | +$4.27K |
2026 Q3
0 quarters
|
|
1859
Uniti Group
UNIT
$1.26B
| $3.99K | ﹤0.01% |
476
| – | – |
2026 Q1
2 quarters
|
|
1860
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $3.98K | ﹤0.01% |
157
| – | – |
2026 Q1
2 quarters
|
|
1861
Churchill Downs
CHDN
$5.89B
| $3.94K | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
1862
SiTime
SITM
$13.9B
| $3.91K | ﹤0.01% |
+6
| New | +$3.64K |
2026 Q3
0 quarters
|
|
1863
Stride
LRN
$3.35B
| $3.9K | ﹤0.01% |
50
+22
| +79% | +$1.85K |
2026 Q1
2 quarters
|
|
1864
Infosys
INFY
$53.5B
| $3.9K | ﹤0.01% |
362
| – | – |
2026 Q1
2 quarters
|
|
1865
Lattice Semiconductor
LSCC
$13.7B
| $3.89K | ﹤0.01% |
+31
| New | +$3.84K |
2026 Q3
0 quarters
|
|
1866
PTC Therapeutics
PTCT
$5.26B
| $3.89K | ﹤0.01% |
+60
| New | +$4.37K |
2026 Q3
0 quarters
|
|
1867
St. Joe Company
JOE
$3.95B
| $3.88K | ﹤0.01% |
+59
| New | +$3.81K |
2026 Q3
0 quarters
|
|
1868
Axsome Therapeutics
AXSM
$8.18B
| $3.87K | ﹤0.01% |
+21
| New | +$4.57K |
2026 Q3
0 quarters
|
|
1869
Marcus & Millichap
MMI
$1.07B
| $3.84K | ﹤0.01% |
+135
| New | +$4.2K |
2026 Q3
0 quarters
|
|
1870
Tradeweb Markets
TW
$25.7B
| $3.83K | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
1871
FrontView REIT
FVR
$434M
| $3.82K | ﹤0.01% |
+229
| New | +$4.51K |
2026 Q3
0 quarters
|
|
1872
Centerspace
CSR
$967M
| $3.81K | ﹤0.01% |
70
+63
| +900% | +$3.48K |
2026 Q1
2 quarters
|
|
1873
United Natural Foods
UNFI
$2.85B
| $3.81K | ﹤0.01% |
+85
| New | +$4.01K |
2026 Q3
0 quarters
|
|
|
MFP
1874
Midera Food Processing Inc
MFP
$1.86B
| $3.8K | ﹤0.01% |
+93
| New | +$4.16K |
2026 Q3
0 quarters
|
|
1875
Millrose Properties Inc
MRP
$3.98B
| $3.79K | ﹤0.01% |
146
| – | – |
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.