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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 | |
|---|---|---|---|---|---|---|---|
2101
iShares MSCI Germany ETF
EWG
$1.54B
| $1.49K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
2102
Kohl's
KSS
$2.81B
| $1.48K | ﹤0.01% |
+80
| New | +$1.44K |
2026 Q3
0 quarters
|
|
2103
Black Hills Corp
BKH
$6.05B
| $1.47K | ﹤0.01% |
+21
| New | +$1.53K |
2026 Q3
0 quarters
|
|
2104
Royalty Pharma
RPRX
$28.4B
| $1.47K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
2105
O-I Glass
OI
$985M
| $1.46K | ﹤0.01% |
258
| – | – |
2026 Q1
2 quarters
|
|
2106
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$281M
| $1.44K | ﹤0.01% |
128
| – | – |
2026 Q1
2 quarters
|
|
2107
Peloton Interactive
PTON
$2.4B
| $1.44K | ﹤0.01% |
+289
| New | +$1.62K |
2026 Q3
0 quarters
|
|
2108
Liberty Global Class A
LBTYA
$2.78B
| $1.42K | ﹤0.01% |
156
| – | – |
2026 Q1
2 quarters
|
|
2109
StoneX
SNEX
$6.91B
| $1.42K | ﹤0.01% |
+22
| New | +$1.56K |
2026 Q3
0 quarters
|
|
2110
Invesco Bond Fund
VBF
$166M
| $1.42K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
2111
Envista
NVST
$3.85B
| $1.41K | ﹤0.01% |
+60
| New | +$1.59K |
2026 Q3
0 quarters
|
|
2112
Blue Bird Corp
BLBD
$1.93B
| $1.39K | ﹤0.01% |
+25
| New | +$1.69K |
2026 Q3
0 quarters
|
|
2113
Oklo
OKLO
$5.02B
| $1.37K | ﹤0.01% |
+37
| New | +$1.56K |
2026 Q3
0 quarters
|
|
2114
Olin
OLN
$1.77B
| $1.36K | ﹤0.01% |
+88
| New | +$1.67K |
2026 Q3
0 quarters
|
|
|
JMKE
2115
Jersey Mike's Subs
JMKE
$5.62B
| $1.36K | ﹤0.01% |
+81
| New | +$1.72K |
2026 Q3
0 quarters
|
|
2116
Adeia
ADEA
$2.35B
| $1.36K | ﹤0.01% |
+53
| New | +$1.42K |
2026 Q3
0 quarters
|
|
2117
Embraer S.A. ADS
EMBJ
$12.3B
| $1.36K | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
2118
Urban Edge Properties
UE
$2.47B
| $1.35K | ﹤0.01% |
+69
| New | +$1.5K |
2026 Q3
0 quarters
|
|
2119
Global Net Lease
GNL
$1.68B
| $1.35K | ﹤0.01% |
+163
| New | +$1.46K |
2026 Q3
0 quarters
|
|
2120
Surgery Partners
SGRY
$2.08B
| $1.33K | ﹤0.01% |
+96
| New | +$1.44K |
2026 Q3
0 quarters
|
|
2121
BitMine Immersion Technologies
BMNR
$13.6B
| $1.32K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
2122
Fortis
FTS
$29.6B
| $1.32K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
2123
SPS Commerce
SPSC
$3.31B
| $1.32K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
2124
Solid Power
SLDP
$461M
| $1.32K | ﹤0.01% |
+555
| New | +$1.3K |
2026 Q3
0 quarters
|
|
2125
Black Stone Minerals
BSM
$3.13B
| $1.29K | ﹤0.01% |
90
| – | – |
2026 Q1
2 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.