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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 | |
|---|---|---|---|---|---|---|---|
2226
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
| $72 | ﹤0.01% |
+3
| New | +$75 |
2026 Q3
0 quarters
|
|
2227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.3B
| $65 | ﹤0.01% |
+2
| New | +$69 |
2026 Q3
0 quarters
|
|
2228
Canopy Growth
CGC
$281M
| $64 | ﹤0.01% |
71
| – | – |
2026 Q1
2 quarters
|
|
2229
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $59 | ﹤0.01% |
1
-4
| -80% | -$246 |
2026 Q2
1 quarter
|
|
2230
DXC Technology
DXC
$2.57B
| $54 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2231
GigCapital8 Corp Units
GIWWU
$233M
| $52 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2232
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $50 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
2233
Stem
STEM
$29.1M
| $43 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
2234
Net Lease Office Properties
NLOP
$144M
| $39 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
2235
Chewy
CHWY
$8.98B
| $36 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
2236
Critical Metals Corp
CRML
$909M
| $36 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2237
Adient
ADNT
$1.33B
| $34 | ﹤0.01% |
+2
| New | +$39 |
2026 Q3
0 quarters
|
|
2238
Angi Inc
ANGI
$273M
| $29 | ﹤0.01% |
+5
| New | +$27 |
2026 Q3
0 quarters
|
|
2239
Embecta
EMBC
$389M
| $28 | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
2240
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
| $27 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
2241
F&G Annuities & Life
FG
$2.81B
| $22 | ﹤0.01% |
+1
| New | +$26 |
2026 Q3
0 quarters
|
|
2242
EA Bridgeway Blue Chip ETF
BBLU
$484M
| $17 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
2243
AdvanSix
ASIX
$423M
| $16 | ﹤0.01% |
1
-9
| -90% | -$164 |
2026 Q1
2 quarters
|
|
2244
Xerox Holdings Corp Warrants
XRXDW
$20.3M
| $11 | ﹤0.01% |
+41
| New | +$12 |
2026 Q3
0 quarters
|
|
2245
Bath & Body Works
BBWI
$4.36B
| $8 | ﹤0.01% |
+1
| New | +$19 |
2026 Q3
0 quarters
|
|
2246
Fluence Energy
FLNC
$816M
| $8 | ﹤0.01% |
+1
| New | +$12 |
2026 Q3
0 quarters
|
|
2247
GoPro
GPRO
$210M
| $5 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
2248
Katapult Holdings
KPLT
$643M
| $4 | ﹤0.01% |
+1
| New | +$7 |
2026 Q3
0 quarters
|
|
2249
DELISTED
ESS Tech
GWH
| $3 | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
2250
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| – | – |
0
| – | – |
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.