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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 | |
|---|---|---|---|---|---|---|---|
2051
Ivanhoe Electric
IE
$1.31B
| $1.98K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
2052
VF Corp
VFC
$6.48B
| $1.98K | ﹤0.01% |
+141
| New | +$2.09K |
2026 Q3
0 quarters
|
|
2053
Park Hotels & Resorts
PK
$3.05B
| $1.97K | ﹤0.01% |
+128
| New | +$1.93K |
2026 Q3
0 quarters
|
|
2054
Grab
GRAB
$11.9B
| $1.97K | ﹤0.01% |
+634
| New | +$2.19K |
2026 Q3
0 quarters
|
|
2055
Medical Properties Trust
MPT
$1.83B
| $1.96K | ﹤0.01% |
+567
| New | +$2.38K |
2026 Q3
0 quarters
|
|
2056
VanEck Social Sentiment ETF
BUZZ
$96.4M
| $1.95K | ﹤0.01% |
51
| – | – |
2026 Q1
2 quarters
|
|
2057
SS&C Technologies
SSNC
$19.3B
| $1.94K | ﹤0.01% |
25
-16
| -39% | -$1.23K |
2026 Q1
2 quarters
|
|
2058
Wyndham Hotels & Resorts
WH
$5.39B
| $1.94K | ﹤0.01% |
+27
| New | +$2K |
2026 Q3
0 quarters
|
|
2059
CTS Corp
CTS
$1.58B
| $1.94K | ﹤0.01% |
+33
| New | +$1.98K |
2026 Q3
0 quarters
|
|
2060
Savers
SVV
$1.43B
| $1.93K | ﹤0.01% |
+209
| New | +$2.11K |
2026 Q3
0 quarters
|
|
2061
Group 1 Automotive
GPI
$2.72B
| $1.92K | ﹤0.01% |
+8
| New | +$2.25K |
2026 Q3
0 quarters
|
|
2062
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $1.92K | ﹤0.01% |
+13
| New | +$1.78K |
2026 Q3
0 quarters
|
|
2063
Life Time Group Holdings
LTH
$8.99B
| $1.91K | ﹤0.01% |
+48
| New | +$2.04K |
2026 Q3
0 quarters
|
|
2064
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
| $1.9K | ﹤0.01% |
75
| – | – |
2026 Q1
2 quarters
|
|
2065
Plug Power
PLUG
$2.03B
| $1.88K | ﹤0.01% |
+968
| New | +$2.1K |
2026 Q3
0 quarters
|
|
2066
Central Garden & Pet Co Class A
CENTA
$2.23B
| $1.84K | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
2067
iShares MSCI South Korea ETF
EWY
$22.8B
| $1.83K | ﹤0.01% |
+10
| New | +$1.76K |
2026 Q3
0 quarters
|
|
2068
BV Financial
BVFL
$183M
| $1.82K | ﹤0.01% |
+87
| New | +$1.85K |
2026 Q3
0 quarters
|
|
2069
Synaptics
SYNA
$4.66B
| $1.82K | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
2070
Adtran
ADTN
$541M
| $1.81K | ﹤0.01% |
+265
| New | +$2.35K |
2026 Q3
0 quarters
|
|
2071
Worthington Steel
WS
$1.94B
| $1.8K | ﹤0.01% |
51
| – | – |
2026 Q1
2 quarters
|
|
2072
Ryman Hospitality Properties
RHP
$8.47B
| $1.79K | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
2073
Marathon Digital Holdings
MARA
$3.18B
| $1.77K | ﹤0.01% |
+156
| New | +$1.79K |
2026 Q3
0 quarters
|
|
2074
Figure Technology Solutions
FIGR
$5.62B
| $1.76K | ﹤0.01% |
+61
| New | +$1.98K |
2026 Q3
0 quarters
|
|
2075
CarGurus
CARG
$2.67B
| $1.75K | ﹤0.01% |
+56
| New | +$1.96K |
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.