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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 | |
|---|---|---|---|---|---|---|---|
1901
Alumis Inc
ALMS
$878M
| $3.53K | ﹤0.01% |
+478
| New | +$9.9K |
2026 Q3
0 quarters
|
|
1902
ECB Bancorp
ECBK
$189M
| $3.53K | ﹤0.01% |
+174
| New | +$3.57K |
2026 Q3
0 quarters
|
|
1903
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$587M
| $3.51K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
1904
Transmedics
TMDX
$2.45B
| $3.5K | ﹤0.01% |
42
+25
| +147% | +$2.06K |
2026 Q1
2 quarters
|
|
1905
Getty Realty Corp
GTY
$1.73B
| $3.5K | ﹤0.01% |
+124
| New | +$4.08K |
2026 Q3
0 quarters
|
|
1906
Trilogy Metals
TMQ
$374M
| $3.49K | ﹤0.01% |
1,126
-847
| -43% | -$2.86K |
2026 Q1
2 quarters
|
|
1907
NIQ Global Intelligence PLC
NIQ
$5.91B
| $3.49K | ﹤0.01% |
+205
| New | +$3.08K |
2026 Q3
0 quarters
|
|
1908
Veracyte
VCYT
$3.85B
| $3.45K | ﹤0.01% |
+75
| New | +$3.62K |
2026 Q3
0 quarters
|
|
1909
Fidelity International Value Factor ETF
FIVA
$626M
| $3.43K | ﹤0.01% |
90
| – | – |
2026 Q1
2 quarters
|
|
1910
BridgeBio Pharma
BBIO
$13.4B
| $3.42K | ﹤0.01% |
+52
| New | +$4.05K |
2026 Q3
0 quarters
|
|
1911
Warby Parker
WRBY
$3.2B
| $3.42K | ﹤0.01% |
+123
| New | +$3.2K |
2026 Q3
0 quarters
|
|
1912
DocuSign
DOCU
$15.9B
| $3.42K | ﹤0.01% |
51
+31
| +155% | +$1.84K |
2026 Q1
2 quarters
|
|
1913
Everus Construction Group
ECG
$4.85B
| $3.41K | ﹤0.01% |
+29
| New | +$3.67K |
2026 Q3
0 quarters
|
|
1914
Primo Brands
PRMB
$7.13B
| $3.37K | ﹤0.01% |
+177
| New | +$4.02K |
2026 Q3
0 quarters
|
|
1915
Abercrombie & Fitch
ANF
$6.61B
| $3.37K | ﹤0.01% |
+25
| New | +$2.91K |
2026 Q3
0 quarters
|
|
1916
Global X SuperDividend ETF
SDIV
$1.19B
| $3.36K | ﹤0.01% |
144
| – | – |
2026 Q1
2 quarters
|
|
1917
Crescent Energy
CRGY
$5.84B
| $3.34K | ﹤0.01% |
+259
| New | +$3.17K |
2026 Q3
0 quarters
|
|
1918
Lamb Weston
LW
$7.42B
| $3.34K | ﹤0.01% |
80
+15
| +23% | +$744 |
2026 Q1
2 quarters
|
|
1919
Reaves Utility Income Fund
UTG
$3.11B
| $3.33K | ﹤0.01% |
+97
| New | +$3.73K |
2026 Q3
0 quarters
|
|
1920
i3 Verticals
IIIV
$313M
| $3.32K | ﹤0.01% |
240
| – | – |
2026 Q1
2 quarters
|
|
1921
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $3.3K | ﹤0.01% |
133
+132
| +13,200% | +$3.36K |
2026 Q2
1 quarter
|
|
1922
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $3.3K | ﹤0.01% |
+171
| New | +$3.1K |
2026 Q3
0 quarters
|
|
1923
Neogen
NEOG
$2.66B
| $3.29K | ﹤0.01% |
+257
| New | +$2.92K |
2026 Q3
0 quarters
|
|
1924
Euronet Worldwide
EEFT
$2.45B
| $3.27K | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
1925
KT
KT
$8.2B
| $3.26K | ﹤0.01% |
+172
| New | +$3.24K |
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.