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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 | |
|---|---|---|---|---|---|---|---|
2151
Viking Holdings
VIK
$38B
| $940 | ﹤0.01% |
+12
| New | +$1.13K |
2026 Q3
0 quarters
|
|
2152
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
| $931 | ﹤0.01% |
28
| – | – |
2026 Q1
2 quarters
|
|
2153
Marriott Vacations Worldwide
VAC
$3.88B
| $921 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
2154
Starz Entertainment Corp
STRZ
$398M
| $919 | ﹤0.01% |
39
| – | – |
2026 Q1
2 quarters
|
|
2155
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $913 | ﹤0.01% |
+43
| New | +$970 |
2026 Q3
0 quarters
|
|
2156
Cars.com
CARS
$584M
| $904 | ﹤0.01% |
88
| – | – |
2026 Q1
2 quarters
|
|
2157
Constellium
CSTM
$3.25B
| $871 | ﹤0.01% |
+36
| New | +$998 |
2026 Q3
0 quarters
|
|
2158
Lifeway Foods
LWAY
$346M
| $869 | ﹤0.01% |
+41
| New | +$1.12K |
2026 Q3
0 quarters
|
|
2159
Bitwise XRP ETF
XRP
$294M
| $865 | ﹤0.01% |
52
| – | – |
2026 Q1
2 quarters
|
|
2160
Garrett Motion
GTX
$4.1B
| $859 | ﹤0.01% |
33
| – | – |
2026 Q1
2 quarters
|
|
2161
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $857 | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
2162
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$844M
| $855 | ﹤0.01% |
37
| – | – |
2026 Q1
2 quarters
|
|
2163
Cue Biopharma
CUE
$137M
| $854 | ﹤0.01% |
33
| – | – |
2026 Q1
2 quarters
|
|
2164
AtriCure
ATRC
$3.02B
| $843 | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
2165
Teck Resources
TECK
$28.9B
| $789 | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
2166
QuantumScape Corp
QS
$2.57B
| $757 | ﹤0.01% |
+163
| New | +$927 |
2026 Q3
0 quarters
|
|
2167
Crane NXT
CXT
$3.35B
| $754 | ﹤0.01% |
16
-1
| -6% | -$50 |
2026 Q1
2 quarters
|
|
2168
Ares Capital
ARCC
$13.5B
| $745 | ﹤0.01% |
+39
| New | +$755 |
2026 Q3
0 quarters
|
|
2169
Floor & Decor
FND
$5.13B
| $733 | ﹤0.01% |
16
-702
| -98% | -$37.6K |
2026 Q1
2 quarters
|
|
2170
Tenable Holdings
TENB
$4.63B
| $733 | ﹤0.01% |
+20
| New | +$719 |
2026 Q3
0 quarters
|
|
2171
WisdomTree US LargeCap Fund
EPS
$1.65B
| $720 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
2172
Outfront Media
OUT
$5.53B
| $694 | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
2173
LCI Industries
LCII
$2.11B
| $669 | ﹤0.01% |
8
-5
| -38% | -$500 |
2026 Q1
2 quarters
|
|
2174
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $626 | ﹤0.01% |
+19
| New | +$693 |
2026 Q3
0 quarters
|
|
2175
Banco Bradesco
BBD
$44.1B
| $609 | ﹤0.01% |
173
+1
| +0.6% | +$3 |
2026 Q2
1 quarter
|
|
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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.