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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 | |
|---|---|---|---|---|---|---|---|
2126
Xenon Pharmaceuticals
XENE
$3.53B
| $1.26K | ﹤0.01% |
+34
| New | +$2.02K |
2026 Q3
0 quarters
|
|
2127
Ryan Specialty Holdings
RYAN
$5.43B
| $1.26K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
2128
Selective Insurance
SIGI
$5.46B
| $1.25K | ﹤0.01% |
+15
| New | +$1.39K |
2026 Q3
0 quarters
|
|
2129
Kura Oncology
KURA
$877M
| $1.25K | ﹤0.01% |
+117
| New | +$1.31K |
2026 Q3
0 quarters
|
|
2130
CAVA Group
CAVA
$6.39B
| $1.24K | ﹤0.01% |
+23
| New | +$1.46K |
2026 Q3
0 quarters
|
|
2131
CNH Industrial
CNH
$18.6B
| $1.23K | ﹤0.01% |
96
| – | – |
2026 Q1
2 quarters
|
|
2132
Happen Inc
HAPN
$1.67B
| $1.2K | ﹤0.01% |
+81
| New | +$1.48K |
2026 Q3
0 quarters
|
|
2133
Uranium Energy
UEC
$3.71B
| $1.18K | ﹤0.01% |
+125
| New | +$1.33K |
2026 Q3
0 quarters
|
|
2134
Calix
CALX
$2.32B
| $1.17K | ﹤0.01% |
34
-253
| -88% | -$9.43K |
2026 Q1
2 quarters
|
|
2135
GameStop
GME
$12.8B
| $1.17K | ﹤0.01% |
+47
| New | +$977 |
2026 Q3
0 quarters
|
|
2136
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.17K | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
2137
Vericel Corp
VCEL
$2.2B
| $1.16K | ﹤0.01% |
29
| – | – |
2026 Q1
2 quarters
|
|
2138
Amer Sports
AS
$16.9B
| $1.16K | ﹤0.01% |
43
+8
| +23% | +$256 |
2026 Q1
2 quarters
|
|
2139
Rhythm Pharmaceuticals
RYTM
$6.26B
| $1.14K | ﹤0.01% |
+12
| New | +$1.28K |
2026 Q3
0 quarters
|
|
2140
Johnson Outdoors
JOUT
$476M
| $1.14K | ﹤0.01% |
+26
| New | +$1.19K |
2026 Q3
0 quarters
|
|
2141
Cass Information Systems
CASS
$739M
| $1.12K | ﹤0.01% |
+21
| New | +$1.16K |
2026 Q3
0 quarters
|
|
2142
Abacus Global Management
ABX
$832M
| $1.1K | ﹤0.01% |
+136
| New | +$1.33K |
2026 Q3
0 quarters
|
|
2143
TripAdvisor
TRIP
$1.13B
| $1.1K | ﹤0.01% |
+131
| New | +$1.48K |
2026 Q3
0 quarters
|
|
2144
Immunovant
IMVT
$6.01B
| $1.08K | ﹤0.01% |
+32
| New | +$1.26K |
2026 Q3
0 quarters
|
|
2145
American Battery Technology Co
ABAT
$198M
| $1.06K | ﹤0.01% |
478
| – | – |
2026 Q1
2 quarters
|
|
2146
Ichor Holdings
ICHR
$1.42B
| $1.05K | ﹤0.01% |
+17
| New | +$1.18K |
2026 Q3
0 quarters
|
|
2147
South Bow Corp
SOBO
$7.21B
| $1.01K | ﹤0.01% |
30
| – | – |
2026 Q1
2 quarters
|
|
2148
Telkom Indonesia
TLK
$12B
| $995 | ﹤0.01% |
+78
| New | +$1.13K |
2026 Q3
0 quarters
|
|
|
ADIG
2149
ADI Global Distribution Inc
ADIG
$1.25B
| $986 | ﹤0.01% |
+55
| New | +$1.2K |
2026 Q3
0 quarters
|
|
2150
Mirum Pharmaceuticals
MIRM
$5.4B
| $940 | ﹤0.01% |
+11
| New | +$1.15K |
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.