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 | |
|---|---|---|---|---|---|---|---|
1976
Home BancShares
HOMB
$5.66B
| $2.68K | ﹤0.01% |
+95
| New | +$2.85K |
2026 Q3
0 quarters
|
|
1977
California Resources
CRC
$4.8B
| $2.64K | ﹤0.01% |
+52
| New | +$2.75K |
2026 Q3
0 quarters
|
|
1978
Sunbelt Rentals Holdings
SUNB
$31B
| $2.64K | ﹤0.01% |
36
-54
| -60% | -$4.03K |
2026 Q1
2 quarters
|
|
1979
Bank of Hawaii
BOH
$2.6B
| $2.62K | ﹤0.01% |
+38
| New | +$2.98K |
2026 Q3
0 quarters
|
|
1980
Minerals Technologies
MTX
$1.96B
| $2.62K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
1981
UMB Financial
UMBF
$9.79B
| $2.6K | ﹤0.01% |
+20
| New | +$2.85K |
2026 Q3
0 quarters
|
|
1982
Janux Therapeutics
JANX
$1.05B
| $2.59K | ﹤0.01% |
+150
| New | +$2.52K |
2026 Q3
0 quarters
|
|
1983
Brady Corp
BRC
$3.92B
| $2.59K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
1984
Nexstar Media Group
NXST
$4.94B
| $2.58K | ﹤0.01% |
16
-25
| -61% | -$4.48K |
2026 Q1
2 quarters
|
|
1985
Spyre Therapeutics
SYRE
$7.35B
| $2.58K | ﹤0.01% |
+29
| New | +$2.79K |
2026 Q3
0 quarters
|
|
1986
Chesapeake Utilities
CPK
$3.27B
| $2.57K | ﹤0.01% |
+20
| New | +$2.64K |
2026 Q3
0 quarters
|
|
1987
Unity
U
$18.2B
| $2.54K | ﹤0.01% |
+62
| New | +$2.38K |
2026 Q3
0 quarters
|
|
1988
FB Financial Corp
FBK
$2.49B
| $2.53K | ﹤0.01% |
+49
| New | +$2.82K |
2026 Q3
0 quarters
|
|
1989
Safehold
SAFE
$818M
| $2.52K | ﹤0.01% |
+214
| New | +$3.25K |
2026 Q3
0 quarters
|
|
1990
Cenovus Energy
CVE
$60.2B
| $2.52K | ﹤0.01% |
81
+41
| +103% | +$1.24K |
2026 Q2
1 quarter
|
|
1991
Core Natural Resources Inc
CNR
$4.45B
| $2.49K | ﹤0.01% |
+29
| New | +$2.61K |
2026 Q3
0 quarters
|
|
1992
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
| $2.49K | ﹤0.01% |
45
+8
| +22% | +$454 |
2026 Q1
2 quarters
|
|
1993
Baldwin Insurance Group
BWIN
$4.49B
| $2.48K | ﹤0.01% |
+78
| New | +$2.3K |
2026 Q3
0 quarters
|
|
1994
TTM Technologies
TTMI
$10.9B
| $2.46K | ﹤0.01% |
+20
| New | +$2.57K |
2026 Q3
0 quarters
|
|
1995
Nexa Resources
NEXA
$1.68B
| $2.45K | ﹤0.01% |
+201
| New | +$2.7K |
2026 Q3
0 quarters
|
|
1996
Preformed Line Products
PLPC
$1.84B
| $2.44K | ﹤0.01% |
+6
| New | +$2.36K |
2026 Q3
0 quarters
|
|
1997
MongoDB
MDB
$28.7B
| $2.44K | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
1998
AAR Corp
AIR
$3.9B
| $2.44K | ﹤0.01% |
+24
| New | +$3.17K |
2026 Q3
0 quarters
|
|
1999
Baidu
BIDU
$27.9B
| $2.43K | ﹤0.01% |
28
| – | – |
2026 Q1
2 quarters
|
|
2000
Sanara MedTech
SMTI
$323M
| $2.42K | ﹤0.01% |
+69
| New | +$2.19K |
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.