MG
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 | |
|---|---|---|---|---|---|---|---|
1951
Mueller Industries
MLI
$13.4B
| $3.03K | ﹤0.01% |
+50
| New | +$3.12K |
2026 Q3
0 quarters
|
|
1952
HighPeak Energy
HPK
$1.25B
| $3.03K | ﹤0.01% |
+371
| New | +$2.83K |
2026 Q3
0 quarters
|
|
1953
Genelux
GNLX
$105M
| $3.01K | ﹤0.01% |
1,190
| – | – |
2026 Q1
2 quarters
|
|
1954
Hims & Hers Health
HIMS
$6.47B
| $3.01K | ﹤0.01% |
+101
| New | +$3.1K |
2026 Q3
0 quarters
|
|
1955
Flowserve
FLS
$8.92B
| $3K | ﹤0.01% |
+41
| New | +$3.08K |
2026 Q3
0 quarters
|
|
1956
Stewart Information Services
STC
$1.55B
| $2.98K | ﹤0.01% |
+60
| New | +$4.02K |
2026 Q3
0 quarters
|
|
1957
Atkore
ATKR
$3.21B
| $2.94K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
1958
Erasca
ERAS
$5.14B
| $2.93K | ﹤0.01% |
+200
| New | +$3.5K |
2026 Q3
0 quarters
|
|
1959
Backblaze
BLZE
$602M
| $2.9K | ﹤0.01% |
+207
| New | +$3.11K |
2026 Q3
0 quarters
|
|
1960
Kadant
KAI
$3.06B
| $2.88K | ﹤0.01% |
11
+1
| +10% | +$301 |
2026 Q1
2 quarters
|
|
1961
Consensus Cloud Solutions
CCSI
$644M
| $2.86K | ﹤0.01% |
+82
| New | +$3.02K |
2026 Q3
0 quarters
|
|
1962
Paylocity
PCTY
$8.44B
| $2.85K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
1963
Itron
ITRI
$3.7B
| $2.85K | ﹤0.01% |
+33
| New | +$3.09K |
2026 Q3
0 quarters
|
|
1964
Tecnoglass Holdings
TGLS
$1.63B
| $2.84K | ﹤0.01% |
80
| – | – |
2026 Q2
1 quarter
|
|
1965
Contineum Therapeutics
CTNM
$306M
| $2.83K | ﹤0.01% |
+211
| New | +$3.14K |
2026 Q3
0 quarters
|
|
1966
Triumph Financial Inc
TFIN
$1.46B
| $2.82K | ﹤0.01% |
+47
| New | +$3.42K |
2026 Q3
0 quarters
|
|
1967
NETSTREIT Corp
NTST
$1.75B
| $2.81K | ﹤0.01% |
+159
| New | +$3.26K |
2026 Q3
0 quarters
|
|
1968
Schwab High Yield Bond ETF
SCYB
$2.77B
| $2.8K | ﹤0.01% |
+111
| New | +$2.88K |
2026 Q3
0 quarters
|
|
1969
Avis
CAR
$3.77B
| $2.77K | ﹤0.01% |
26
+25
| +2,500% | +$3.5K |
2026 Q1
2 quarters
|
|
1970
First Capital
FCAP
$207M
| $2.77K | ﹤0.01% |
+45
| New | +$2.82K |
2026 Q3
0 quarters
|
|
1971
Duolingo
DUOL
$6.54B
| $2.71K | ﹤0.01% |
+19
| New | +$2.63K |
2026 Q3
0 quarters
|
|
1972
Alnylam Pharmaceuticals
ALNY
$30B
| $2.69K | ﹤0.01% |
11
-15
| -58% | -$3.82K |
2026 Q1
2 quarters
|
|
1973
Aya Gold & Silver Inc
AYA
$3.66B
| $2.69K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1974
Acadia Pharmaceuticals
ACAD
$3.32B
| $2.68K | ﹤0.01% |
+133
| New | +$3.57K |
2026 Q3
0 quarters
|
|
1975
Allient
ALNT
$1.69B
| $2.68K | ﹤0.01% |
+24
| New | +$2.32K |
2026 Q3
0 quarters
|
|
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MIF
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.