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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2076
Avient
AVNT
$3.72B
| $1.73K | ﹤0.01% |
43
| – | – |
2026 Q1
2 quarters
|
|
2077
National Health Investors
NHI
$3.29B
| $1.71K | ﹤0.01% |
26
| – | – |
2026 Q1
2 quarters
|
|
2078
Helios Technologies
HLIO
$2.19B
| $1.7K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
2079
Riot Platforms
RIOT
$4.84B
| $1.69K | ﹤0.01% |
+84
| New | +$1.77K |
2026 Q3
0 quarters
|
|
2080
Brookfield Renewable
BEP
$8.68B
| $1.69K | ﹤0.01% |
+60
| New | +$1.91K |
2026 Q3
0 quarters
|
|
2081
Bankunited
BKU
$3.12B
| $1.69K | ﹤0.01% |
+40
| New | +$1.85K |
2026 Q3
0 quarters
|
|
2082
Digi International
DGII
$2.76B
| $1.68K | ﹤0.01% |
22
| – | – |
2026 Q1
2 quarters
|
|
2083
Spire
SR
$5.06B
| $1.67K | ﹤0.01% |
+22
| New | +$1.78K |
2026 Q3
0 quarters
|
|
2084
MGE Energy Inc
MGEE
$2.81B
| $1.67K | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
2085
Oruka Therapeutics
ORKA
$5.37B
| $1.67K | ﹤0.01% |
+20
| New | +$1.88K |
2026 Q3
0 quarters
|
|
2086
ABM Industries
ABM
$3.16B
| $1.64K | ﹤0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
2087
Bitwise Solana Staking ETF
BSOL
$844M
| $1.62K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
2088
PagSeguro Digital
PAGS
$3.11B
| $1.61K | ﹤0.01% |
+181
| New | +$1.67K |
2026 Q3
0 quarters
|
|
2089
IES Holdings
IESC
$9.36B
| $1.6K | ﹤0.01% |
+5
| New | +$1.65K |
2026 Q3
0 quarters
|
|
2090
Westwood Holdings Group
WHG
$180M
| $1.6K | ﹤0.01% |
+86
| New | +$1.66K |
2026 Q3
0 quarters
|
|
2091
Amdocs
DOX
$6.64B
| $1.6K | ﹤0.01% |
28
| – | – |
2026 Q1
2 quarters
|
|
2092
Fortrea Holdings
FTRE
$2.27B
| $1.6K | ﹤0.01% |
80
+25
| +45% | +$464 |
2026 Q1
2 quarters
|
|
2093
Costamare
CMRE
$1.71B
| $1.57K | ﹤0.01% |
107
| – | – |
2026 Q1
2 quarters
|
|
2094
Gentherm
THRM
$1.42B
| $1.56K | ﹤0.01% |
+47
| New | +$1.82K |
2026 Q3
0 quarters
|
|
2095
MDU Resources
MDU
$4.07B
| $1.54K | ﹤0.01% |
83
| – | – |
2026 Q1
2 quarters
|
|
2096
Idaho Strategic Resources
IDR
$315M
| $1.54K | ﹤0.01% |
+55
| New | +$1.69K |
2026 Q3
0 quarters
|
|
2097
Core Scientific
CORZ
$4.24B
| $1.53K | ﹤0.01% |
+96
| New | +$1.89K |
2026 Q3
0 quarters
|
|
2098
Groupon
GRPN
$660M
| $1.52K | ﹤0.01% |
+77
| New | +$1.75K |
2026 Q3
0 quarters
|
|
2099
Schwab 1000 Index ETF
SCHK
$5.73B
| $1.51K | ﹤0.01% |
41
| – | – |
2026 Q2
1 quarter
|
|
2100
Vail Resorts
MTN
$5.28B
| $1.51K | ﹤0.01% |
+11
| New | +$1.59K |
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.