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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
WDC icon
226
Western Digital
WDC
$167B
$2.72M 0.02%
4,265
+1,468
+52% +$714K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.8B
$2.72M 0.02%
94,055
-56
-0.1% -$1.57K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.7M 0.02%
29,914
+130
+0.4% +$10.8K
VCEB icon
229
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$2.68M 0.02%
42,742
+1,960
+5% +$123K
FAS icon
230
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.62M 0.02%
17,778
+17,755
+77,196% +$2.41M
TAIL icon
231
Cambria Tail Risk ETF
TAIL
$144M
$2.61M 0.02%
+245,958
New +$2.69M
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.1B
$2.61M 0.02%
51,673
+48,841
+1,725% +$2.4M
HSY icon
233
Hershey
HSY
$34.9B
$2.6M 0.02%
14,796
+13,401
+961% +$2.53M
NFLX icon
234
Netflix
NFLX
$329B
$2.57M 0.02%
36,039
-2,915
-7% -$257K
PANW icon
235
Palo Alto Networks
PANW
$271B
$2.57M 0.02%
7,541
+518
+7% +$119K
UI icon
236
Ubiquiti
UI
$35.8B
$2.55M 0.02%
+4,770
New +$3.6M
WFC icon
237
Wells Fargo
WFC
$271B
$2.53M 0.02%
30,649
+2,792
+10% +$224K
CDC icon
238
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.53M 0.02%
34,026
-2,990
-8% -$218K
SMH icon
239
VanEck Semiconductor ETF
SMH
$69.4B
$2.52M 0.02%
3,845
+585
+18% +$319K
YQQQ
240
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.8M
$2.51M 0.02%
255,901
+101,460
+66% +$1.09M
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.41M 0.02%
46,973
+1,067
+2% +$54.6K
MRVL icon
242
Marvell Technology
MRVL
$199B
$2.39M 0.02%
8,020
+141
+2% +$28.3K
PLTR icon
243
Palantir
PLTR
$420B
$2.37M 0.02%
20,309
-3,546
-15% -$484K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.37M 0.02%
14,979
+1,698
+13% +$265K
CMI icon
245
Cummins
CMI
$77.1B
$2.37M 0.02%
3,317
+106
+3% +$69.8K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.37M 0.02%
26,968
-81
-0.3% -$7.35K
CB icon
247
Chubb
CB
$132B
$2.36M 0.02%
6,938
+276
+4% +$90K
DHR icon
248
Danaher
DHR
$145B
$2.34M 0.02%
12,307
+11,189
+1,001% +$2.03M
IALT
249
iShares Systematic Alternatives Active ETF
IALT
$5.54B
$2.34M 0.02%
+83,388
New +$2.34M
MBB icon
250
iShares MBS ETF
MBB
$39.5B
$2.31M 0.02%
24,472
+4,930
+25% +$466K
8 9
10
11 12

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.