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 | |
|---|---|---|---|---|---|---|---|
2026
Amentum Holdings
AMTM
$4.43B
| $2.17K | ﹤0.01% |
120
-1
| -0.8% | -$21 |
2026 Q1
2 quarters
|
|
2027
Enova International
ENVA
$4.34B
| $2.17K | ﹤0.01% |
+13
| New | +$2.96K |
2026 Q3
0 quarters
|
|
2028
Liberty Energy
LBRT
$2.94B
| $2.17K | ﹤0.01% |
+119
| New | +$2.46K |
2026 Q3
0 quarters
|
|
2029
Distribution Solutions Group
DSGR
$1.62B
| $2.16K | ﹤0.01% |
+62
| New | +$2.08K |
2026 Q3
0 quarters
|
|
2030
Arcos Dorados Holdings
ARCO
$1.66B
| $2.15K | ﹤0.01% |
+301
| New | +$2.41K |
2026 Q3
0 quarters
|
|
2031
Kite Realty
KRG
$4.82B
| $2.15K | ﹤0.01% |
+88
| New | +$2.38K |
2026 Q3
0 quarters
|
|
2032
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.39B
| $2.14K | ﹤0.01% |
+84
| New | +$2.41K |
2026 Q3
0 quarters
|
|
2033
Cal-Maine
CALM
$2.95B
| $2.11K | ﹤0.01% |
+31
| New | +$2.51K |
2026 Q3
0 quarters
|
|
2034
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $2.11K | ﹤0.01% |
86
-2,000
| -96% | -$52.6K |
2026 Q1
2 quarters
|
|
2035
OneMain Financial
OMF
$6.29B
| $2.1K | ﹤0.01% |
+38
| New | +$2.34K |
2026 Q3
0 quarters
|
|
2036
Mirion Technologies
MIR
$3.96B
| $2.1K | ﹤0.01% |
+149
| New | +$2.36K |
2026 Q3
0 quarters
|
|
2037
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$278M
| $2.09K | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
2038
Navan Inc
NAVN
$6.25B
| $2.08K | ﹤0.01% |
+99
| New | +$2.55K |
2026 Q3
0 quarters
|
|
2039
Sabine Royalty Trust
SBR
$1.06B
| $2.08K | ﹤0.01% |
+30
| New | +$2.2K |
2026 Q3
0 quarters
|
|
2040
Vistance Networks Inc
VISN
$1.36B
| $2.07K | ﹤0.01% |
+346
| New | +$3.4K |
2026 Q3
0 quarters
|
|
2041
Melco Resorts & Entertainment
MLCO
$1.6B
| $2.06K | ﹤0.01% |
460
| – | – |
2026 Q1
2 quarters
|
|
2042
Dutch Bros
BROS
$5.4B
| $2.04K | ﹤0.01% |
53
+10
| +23% | +$538 |
2026 Q1
2 quarters
|
|
2043
Newsmax Inc
NMAX
$1.2B
| $2.04K | ﹤0.01% |
+189
| New | +$1.82K |
2026 Q3
0 quarters
|
|
2044
BlackRock MuniYield Quality Fund III
MYI
$1.16B
| $2.04K | ﹤0.01% |
212
| – | – |
2026 Q1
2 quarters
|
|
2045
UiPath
PATH
$6.81B
| $2.04K | ﹤0.01% |
+159
| New | +$2.21K |
2026 Q3
0 quarters
|
|
2046
Valhi
VHI
$406M
| $2.03K | ﹤0.01% |
+132
| New | +$2.09K |
2026 Q3
0 quarters
|
|
2047
Medallion Financial
MFIN
$253M
| $2.03K | ﹤0.01% |
+171
| New | +$1.89K |
2026 Q3
0 quarters
|
|
2048
Axogen
AXGN
$2.06B
| $2.01K | ﹤0.01% |
+48
| New | +$2.15K |
2026 Q3
0 quarters
|
|
2049
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
| $2K | ﹤0.01% |
48
+6
| +14% | +$256 |
2026 Q1
2 quarters
|
|
2050
Krystal Biotech
KRYS
$9.79B
| $2K | ﹤0.01% |
+6
| New | +$2.08K |
2026 Q3
0 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.