We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
1926
Huntsman Corp
HUN
$1.45B
| $3.25K | ﹤0.01% |
+387
| New | +$3.98K |
2026 Q3
0 quarters
|
|
1927
Northern Oil and Gas
NOG
$2.8B
| $3.25K | ﹤0.01% |
+142
| New | +$3.28K |
2026 Q3
0 quarters
|
|
1928
ICF International
ICFI
$1.55B
| $3.24K | ﹤0.01% |
39
+29
| +290% | +$2.44K |
2026 Q1
2 quarters
|
|
1929
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
| $3.23K | ﹤0.01% |
+67
| New | +$3.42K |
2026 Q3
0 quarters
|
|
1930
Schrodinger
SDGR
$1.87B
| $3.23K | ﹤0.01% |
+104
| New | +$2.05K |
2026 Q3
0 quarters
|
|
1931
Ericsson
ERIC
$31.1B
| $3.22K | ﹤0.01% |
352
| – | – |
2026 Q1
2 quarters
|
|
1932
Antero Resources
AR
$11.3B
| $3.21K | ﹤0.01% |
+96
| New | +$3.47K |
2026 Q3
0 quarters
|
|
1933
MasTec
MTZ
$15.6B
| $3.2K | ﹤0.01% |
15
-85
| -85% | -$23.9K |
2026 Q1
2 quarters
|
|
1934
Avnet
AVT
$7.88B
| $3.2K | ﹤0.01% |
32
+29
| +967% | +$2.65K |
2026 Q1
2 quarters
|
|
1935
Matador Resources
MTDR
$6.83B
| $3.2K | ﹤0.01% |
62
| – | – |
2026 Q1
2 quarters
|
|
1936
Epsilon Energy
EPSN
$180M
| $3.19K | ﹤0.01% |
+550
| New | +$3.17K |
2026 Q3
0 quarters
|
|
1937
Victoria's Secret
VSXY
$7.05B
| $3.19K | ﹤0.01% |
+36
| New | +$3.03K |
2026 Q3
0 quarters
|
|
1938
Q2 Holdings
QTWO
$3.71B
| $3.16K | ﹤0.01% |
+57
| New | +$3.38K |
2026 Q3
0 quarters
|
|
1939
Mercury Systems
MRCY
$4.61B
| $3.15K | ﹤0.01% |
+38
| New | +$3.67K |
2026 Q3
0 quarters
|
|
1940
Red Rock Resorts
RRR
$2.94B
| $3.12K | ﹤0.01% |
63
| – | – |
2026 Q1
2 quarters
|
|
1941
Morgan Stanley China A Share Fund
CAF
$221M
| $3.1K | ﹤0.01% |
175
| – | – |
2026 Q1
2 quarters
|
|
1942
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $3.1K | ﹤0.01% |
365
| – | – |
2026 Q1
2 quarters
|
|
1943
Travel + Leisure Co
TNL
$3.84B
| $3.09K | ﹤0.01% |
+50
| New | +$3.56K |
2026 Q3
0 quarters
|
|
1944
International Bancshares
IBOC
$4.18B
| $3.08K | ﹤0.01% |
+45
| New | +$3.29K |
2026 Q3
0 quarters
|
|
1945
Rush Enterprises Class A
RUSHA
$5.11B
| $3.07K | ﹤0.01% |
+67
| New | +$3.4K |
2026 Q3
0 quarters
|
|
1946
Franklin Electric
FELE
$4.41B
| $3.07K | ﹤0.01% |
+32
| New | +$3.27K |
2026 Q3
0 quarters
|
|
1947
Rapid7
RPD
$834M
| $3.07K | ﹤0.01% |
+251
| New | +$2.89K |
2026 Q3
0 quarters
|
|
1948
Workiva
WK
$3.95B
| $3.06K | ﹤0.01% |
46
| – | – |
2026 Q1
2 quarters
|
|
1949
Worthington Enterprises
WOR
$3.09B
| $3.04K | ﹤0.01% |
51
| – | – |
2026 Q1
2 quarters
|
|
1950
Invesco Solar ETF
TAN
$874M
| $3.03K | ﹤0.01% |
69
+14
| +25% | +$701 |
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.