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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 | |
|---|---|---|---|---|---|---|---|
1876
LiveRamp
RAMP
$2.32B
| $3.79K | ﹤0.01% |
+101
| New | +$3.81K |
2026 Q3
0 quarters
|
|
1877
Rubrik
RBRK
$26.7B
| $3.78K | ﹤0.01% |
+33
| New | +$3.03K |
2026 Q3
0 quarters
|
|
1878
First Bancorp
FBP
$4.14B
| $3.77K | ﹤0.01% |
+143
| New | +$4K |
2026 Q3
0 quarters
|
|
1879
The Bancorp
TBBK
$2.07B
| $3.76K | ﹤0.01% |
+78
| New | +$4.91K |
2026 Q3
0 quarters
|
|
1880
NCR Atleos
NATL
$3.48B
| $3.75K | ﹤0.01% |
83
+26
| +46% | +$1.2K |
2026 Q1
2 quarters
|
|
1881
Ternium
TX
$11B
| $3.75K | ﹤0.01% |
69
+64
| +1,280% | +$3.32K |
2026 Q1
2 quarters
|
|
1882
Petrobras
PBR
$169B
| $3.74K | ﹤0.01% |
+179
| New | +$3.4K |
2026 Q3
0 quarters
|
|
1883
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.72K | ﹤0.01% |
+22
| New | +$3.53K |
2026 Q3
0 quarters
|
|
1884
BrightSpire Capital
BRSP
$463M
| $3.71K | ﹤0.01% |
969
| – | – |
2026 Q1
2 quarters
|
|
1885
Peabody Energy
BTU
$2.79B
| $3.71K | ﹤0.01% |
152
+79
| +108% | +$1.99K |
2026 Q1
2 quarters
|
|
1886
Valmont Industries
VMI
$8.4B
| $3.7K | ﹤0.01% |
+8
| New | +$3.95K |
2026 Q3
0 quarters
|
|
1887
Perimeter Solutions
PRM
$4.55B
| $3.68K | ﹤0.01% |
140
-9
| -6% | -$292 |
2026 Q1
2 quarters
|
|
1888
Vaxcyte
PCVX
$9.5B
| $3.68K | ﹤0.01% |
+65
| New | +$3.79K |
2026 Q3
0 quarters
|
|
1889
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $3.68K | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
1890
Kirby Corp
KEX
$7.03B
| $3.68K | ﹤0.01% |
+28
| New | +$3.86K |
2026 Q3
0 quarters
|
|
1891
Pinduoduo
PDD
$113B
| $3.66K | ﹤0.01% |
47
+6
| +15% | +$505 |
2026 Q1
2 quarters
|
|
1892
Viasat
VSAT
$8.47B
| $3.66K | ﹤0.01% |
+52
| New | +$3.9K |
2026 Q3
0 quarters
|
|
1893
First National Corp
FXNC
$271M
| $3.64K | ﹤0.01% |
+124
| New | +$3.8K |
2026 Q3
0 quarters
|
|
1894
Axalta
AXTA
$7.31B
| $3.63K | ﹤0.01% |
113
| – | – |
2026 Q1
2 quarters
|
|
1895
Teradata
TDC
$3.24B
| $3.6K | ﹤0.01% |
125
+76
| +155% | +$2.25K |
2026 Q2
1 quarter
|
|
1896
Commercial Metals
CMC
$6.94B
| $3.6K | ﹤0.01% |
58
+25
| +76% | +$1.68K |
2026 Q1
2 quarters
|
|
1897
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $3.57K | ﹤0.01% |
70
| – | – |
2026 Q1
2 quarters
|
|
1898
Laureate Education
LAUR
$5.38B
| $3.55K | ﹤0.01% |
93
-255
| -73% | -$9.6K |
2026 Q1
2 quarters
|
|
1899
Primerica
PRI
$8.45B
| $3.54K | ﹤0.01% |
+13
| New | +$3.91K |
2026 Q3
0 quarters
|
|
1900
Antero Midstream
AM
$9.9B
| $3.53K | ﹤0.01% |
175
+86
| +97% | +$1.9K |
2026 Q2
1 quarter
|
|
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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.