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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$11.5B
AUM Growth
+$1.44B
Cap. Flow
+$434M
Cap. Flow %
3.79%
Top 10 Hldgs %
54.2%
Holding
1,997
New
101
Increased
627
Reduced
507
Closed
95

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$197M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$154M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.5M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01B
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$166M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$159M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.13%
3 Financials 1.56%
4 Industrials 1.37%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31B 11.42%
15,202,294
+12,265,972
+418% +$1.03B
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$1.1B 9.61%
5,054,784
+3,898,942
+337% +$814M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$784M 6.84%
8,859,914
+109,146
+1% +$9.55M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.68B
$713M 6.22%
6,163,820
+242,086
+4% +$26.8M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$502M 4.37%
12,473,477
+385,825
+3% +$14.9M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$440M 3.84%
13,008,967
-30,519,998
-70% -$1.01B
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$398M 3.47%
8,499,381
+1,183,605
+16% +$55.4M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$356M 3.11%
12,549,605
+654,584
+6% +$18.6M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352M 3.07%
10,099,022
-25,242,337
-71% -$832M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$257M 2.24%
6,632,230
+64,419
+1% +$2.41M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$237M 2.07%
648,466
+44,594
+7% +$15.2M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$235M 2.05%
2,972,193
+137,801
+5% +$10.9M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.32B
$209M 1.82%
5,210,680
-533,356
-9% -$22.1M
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$195M 1.7%
1,782,672
+1,781,848
+216,244% +$197M
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.1B
$187M 1.63%
4,110,125
-233,990
-5% -$10.7M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$154M 1.35%
1,537,777
+1,537,368
+375,885% +$154M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$152M 1.33%
626,525
-2,974
-0.5% -$692K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$129M 1.13%
2,549,605
-63,874
-2% -$3.2M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$125M 1.09%
1,630,105
-2,070,367
-56% -$159M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$113M 0.99%
306,490
-6,180
-2% -$2.21M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$103M 0.9%
1,733,161
-17,595
-1% -$1.03M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$82.4M 0.72%
997,362
-2,493
-0.2% -$206K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$76.8M 0.67%
2,118,024
+36,639
+2% +$1.31M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.37B
$73.9M 0.64%
982,923
-9,689
-1% -$722K
AAPL icon
25
Apple
AAPL
$4.79T
$71.9M 0.63%
248,625
+44,787
+22% +$12.8M
1
2 3 4 5

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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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Mather Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mather Group held 1,997 positions worth $11.5B, up 14% from $10B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mather Group deployed $434M of net new capital in Q2 2026, opening 101 new positions and adding to 627 existing holdings. Its largest new stake was Return Stacked International Stocks & Managed Futures ETF: 641,979 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.01B trimmed.

  • Mather Group's largest Q2 2026 buy was Return Stacked International Stocks & Managed Futures ETF: 641,979 shares worth $13.2M.
  • Mather Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.03B increase.
  • Mather Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.01B.
  • Mather Group fully exited Militia Long/Short Equity ETF in Q2 2026, selling an estimated $1.22M.
  • Mather Group's ten largest holdings make up 54% of its $11.5B portfolio in Q2 2026.
  • Mather Group opened 101 new positions and closed 95 in Q2 2026.
  • Mather Group's portfolio value rose 14% quarter-over-quarter to $11.5B.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.