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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 | |
|---|---|---|---|---|---|---|---|
2201
Agilysys
AGYS
$3.39B
| $291 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
2202
Arm
ARM
$224B
| $290 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
2203
Brookfield Infrastructure Partners
BIP
$17.2B
| $284 | ﹤0.01% |
+8
| New | +$305 |
2026 Q3
0 quarters
|
|
2204
Xerox
XRX
$366M
| $263 | ﹤0.01% |
+83
| New | +$253 |
2026 Q3
0 quarters
|
|
2205
NovaGold Resources
NG
$2.74B
| $260 | ﹤0.01% |
+40
| New | +$284 |
2026 Q3
0 quarters
|
|
2206
NCR Voyix
VYX
$1.19B
| $253 | ﹤0.01% |
37
| – | – |
2026 Q1
2 quarters
|
|
2207
Navitas Semiconductor
NVTS
$2.23B
| $244 | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
2208
Dime Commercial Bancshares
DCOM
$1.88B
| $237 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
2209
Privia Health
PRVA
$2.92B
| $236 | ﹤0.01% |
+12
| New | +$274 |
2026 Q3
0 quarters
|
|
2210
Filana Therapeutics
FLNA
$31.6M
| $222 | ﹤0.01% |
250
| – | – |
2026 Q1
2 quarters
|
|
2211
LendingTree
TREE
$387M
| $220 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
2212
Wingstop
WING
$3.29B
| $211 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
2213
Resideo Technologies
REZI
$2.7B
| $200 | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
2214
Werner Enterprises
WERN
$1.75B
| $193 | ﹤0.01% |
6
| – | – |
2026 Q1
2 quarters
|
|
2215
Kimbell Royalty Partners
KRP
$1.66B
| $186 | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
2216
HCI Group
HCI
$2.57B
| $174 | ﹤0.01% |
+1
| New | +$182 |
2026 Q3
0 quarters
|
|
2217
Glaukos
GKOS
$10.4B
| $164 | ﹤0.01% |
+1
| New | +$167 |
2026 Q3
0 quarters
|
|
2218
Vitesse Energy
VTS
$751M
| $150 | ﹤0.01% |
9
| – | – |
2026 Q1
2 quarters
|
|
2219
John Hancock Financial Opportunities Fund
BTO
$741M
| $144 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
2220
Radiant Logistics
RLGT
$409M
| $130 | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
2221
Herc Holdings
HRI
$4.46B
| $125 | ﹤0.01% |
+1
| New | +$150 |
2026 Q3
0 quarters
|
|
2222
Franklin Premier Income Trust
PPT
$313M
| $121 | ﹤0.01% |
37
| – | – |
2026 Q1
2 quarters
|
|
2223
OmniAb
OABI
$695M
| $104 | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
2224
First Merchants
FRME
$2.56B
| $80 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
2225
Dare Bioscience
DARE
$12.8M
| $72 | ﹤0.01% |
84
| – | – |
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.