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 | |
|---|---|---|---|---|---|---|---|
2001
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$801M
| $2.41K | ﹤0.01% |
104
| – | – |
2026 Q1
2 quarters
|
|
2002
Teladoc Health
TDOC
$1.06B
| $2.41K | ﹤0.01% |
+415
| New | +$3.04K |
2026 Q3
0 quarters
|
|
2003
Lithium Americas
LAC
$751M
| $2.4K | ﹤0.01% |
912
-808
| -47% | -$2.48K |
2026 Q1
2 quarters
|
|
2004
On Holding
ONON
$11.9B
| $2.4K | ﹤0.01% |
81
+67
| +479% | +$2.19K |
2026 Q1
2 quarters
|
|
2005
TFI International
TFII
$9.25B
| $2.4K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
2006
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $2.39K | ﹤0.01% |
49
| – | – |
2026 Q1
2 quarters
|
|
2007
Applied Optoelectronics
AAOI
$7.32B
| $2.38K | ﹤0.01% |
+24
| New | +$2.69K |
2026 Q3
0 quarters
|
|
2008
Copa Holdings
CPA
$5.35B
| $2.37K | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
2009
WEX
WEX
$5.95B
| $2.36K | ﹤0.01% |
+14
| New | +$2.54K |
2026 Q3
0 quarters
|
|
2010
Weatherford International
WFRD
$5.4B
| $2.36K | ﹤0.01% |
+30
| New | +$2.62K |
2026 Q3
0 quarters
|
|
2011
DELISTED
Simulations Plus
SLP
| $2.36K | ﹤0.01% |
+128
| New | +$2.35K |
2026 Q3
0 quarters
|
|
2012
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$343M
| $2.34K | ﹤0.01% |
51
| – | – |
2026 Q1
2 quarters
|
|
2013
Zeta Global
ZETA
$8.1B
| $2.34K | ﹤0.01% |
+74
| New | +$1.97K |
2026 Q3
0 quarters
|
|
2014
Mattel
MAT
$4.76B
| $2.33K | ﹤0.01% |
184
-86
| -32% | -$1.22K |
2026 Q1
2 quarters
|
|
2015
ServisFirst Bancshares
SFBS
$4.16B
| $2.32K | ﹤0.01% |
+58
| New | +$2.51K |
2026 Q3
0 quarters
|
|
2016
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $2.32K | ﹤0.01% |
414
+394
| +1,970% | +$2.51K |
2026 Q1
2 quarters
|
|
2017
Terex
TEX
$5.97B
| $2.31K | ﹤0.01% |
+44
| New | +$2.8K |
2026 Q3
0 quarters
|
|
2018
Woodside Energy
WDS
$43.8B
| $2.31K | ﹤0.01% |
104
| – | – |
2026 Q1
2 quarters
|
|
2019
Boise Cascade
BCC
$2.58B
| $2.3K | ﹤0.01% |
+31
| New | +$2.43K |
2026 Q3
0 quarters
|
|
2020
PRA Group
PRAA
$746M
| $2.26K | ﹤0.01% |
+116
| New | +$2.19K |
2026 Q3
0 quarters
|
|
2021
ANI Pharmaceuticals
ANIP
$1.61B
| $2.25K | ﹤0.01% |
31
| – | – |
2026 Q1
2 quarters
|
|
2022
Powell Industries
POWL
$6.18B
| $2.21K | ﹤0.01% |
+12
| New | +$2.46K |
2026 Q3
0 quarters
|
|
2023
Chemours
CC
$1.93B
| $2.19K | ﹤0.01% |
161
| – | – |
2026 Q1
2 quarters
|
|
2024
Smith & Nephew
SNN
$11.7B
| $2.18K | ﹤0.01% |
+81
| New | +$2.38K |
2026 Q3
0 quarters
|
|
2025
Webull Corp
BULL
$3.28B
| $2.18K | ﹤0.01% |
+313
| New | +$2.5K |
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.