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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 | |
|---|---|---|---|---|---|---|---|
2176
AST SpaceMobile
ASTS
$11.6B
| $589 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
2177
Spectrum Brands
SPB
$1.86B
| $557 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
2178
Tidewater
TDW
$3.96B
| $519 | ﹤0.01% |
+6
| New | +$505 |
2026 Q3
0 quarters
|
|
2179
Kyndryl
KD
$3.31B
| $484 | ﹤0.01% |
43
-47
| -52% | -$597 |
2026 Q1
2 quarters
|
|
2180
Hope Bancorp
HOPE
$1.79B
| $478 | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
2181
Caesars Entertainment
CZR
$5.92B
| $474 | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
2182
Douglas Dynamics
PLOW
$922M
| $471 | ﹤0.01% |
+12
| New | +$512 |
2026 Q3
0 quarters
|
|
2183
Costamare Bulkers Holdings
CMDB
$485M
| $458 | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
2184
BrightSpring Health Services
BTSG
$12B
| $454 | ﹤0.01% |
+8
| New | +$504 |
2026 Q3
0 quarters
|
|
2185
Solidion Technology
STI
$39M
| $452 | ﹤0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
2186
DoubleVerify
DV
$2.12B
| $444 | ﹤0.01% |
+33
| New | +$415 |
2026 Q3
0 quarters
|
|
2187
National Vision
EYE
$1.49B
| $442 | ﹤0.01% |
+27
| New | +$512 |
2026 Q3
0 quarters
|
|
2188
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $424 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
2189
Sabre
SABR
$622M
| $424 | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
2190
NorthWestern Energy
NWE
$4.74B
| $410 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
2191
Allegro MicroSystems
ALGM
$5.91B
| $400 | ﹤0.01% |
+11
| New | +$461 |
2026 Q3
0 quarters
|
|
2192
Liberty Global Class C
LBTYK
$2.74B
| $382 | ﹤0.01% |
43
| – | – |
2026 Q1
2 quarters
|
|
2193
Nokia
NOK
$44.1B
| $378 | ﹤0.01% |
37
-700
| -95% | -$7.27K |
2026 Q1
2 quarters
|
|
2194
GameStop Corp Warrants
GME.WS
| $369 | ﹤0.01% |
162
+13
| +9% | +$27 |
2026 Q1
2 quarters
|
|
2195
Zymeworks
ZYME
$2.04B
| $344 | ﹤0.01% |
+13
| New | +$337 |
2026 Q3
0 quarters
|
|
2196
Snap
SNAP
$10.7B
| $339 | ﹤0.01% |
+63
| New | +$326 |
2026 Q3
0 quarters
|
|
2197
CONMED
CNMD
$1.48B
| $324 | ﹤0.01% |
+7
| New | +$321 |
2026 Q3
0 quarters
|
|
2198
TransUnion
TRU
$16B
| $321 | ﹤0.01% |
+5
| New | +$390 |
2026 Q3
0 quarters
|
|
2199
Orion Office REIT
ONL
$123M
| $304 | ﹤0.01% |
122
| – | – |
2026 Q1
2 quarters
|
|
2200
Sylvamo
SLVM
$1.29B
| $294 | ﹤0.01% |
9
| – | – |
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.