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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
+11.32%
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
$11.5B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
1,997
New
101
Increased
627
Reduced
507
Closed
95
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$814M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$197M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$154M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$832M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$166M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$159M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Western Digital
WDC
$136B
| $2.72M | 0.02% |
4,265
+1,468
| +52% | +$714K |
2025 Q3
3 quarters
|
|
227
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.72M | 0.02% |
94,055
-56
| -0.1% | -$1.57K |
2020 Q3
23 quarters
|
|
228
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.7M | 0.02% |
29,914
+130
| +0.4% | +$10.8K |
2022 Q1
17 quarters
|
|
229
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $2.68M | 0.02% |
42,742
+1,960
| +5% | +$123K |
2025 Q2
4 quarters
|
|
230
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $2.62M | 0.02% |
17,778
+17,755
| +77,196% | +$2.41M |
2026 Q1
1 quarter
|
|
231
Cambria Tail Risk ETF
TAIL
$151M
| $2.61M | 0.02% |
+245,958
| New | +$2.69M |
2026 Q2
0 quarters
|
|
232
McCormick & Company Non-Voting
MKC
$12.1B
| $2.61M | 0.02% |
51,673
+48,841
| +1,725% | +$2.4M |
2026 Q1
1 quarter
|
|
233
Hershey
HSY
$33B
| $2.6M | 0.02% |
14,796
+13,401
| +961% | +$2.53M |
2022 Q4
14 quarters
|
|
234
Netflix
NFLX
$294B
| $2.57M | 0.02% |
36,039
-2,915
| -7% | -$257K |
2020 Q2
24 quarters
|
|
235
Palo Alto Networks
PANW
$307B
| $2.57M | 0.02% |
7,541
+518
| +7% | +$119K |
2023 Q1
13 quarters
|
|
236
Ubiquiti
UI
$36.7B
| $2.55M | 0.02% |
+4,770
| New | +$3.6M |
2026 Q2
0 quarters
|
|
237
Wells Fargo
WFC
$243B
| $2.53M | 0.02% |
30,649
+2,792
| +10% | +$224K |
2021 Q4
18 quarters
|
|
238
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
| $2.53M | 0.02% |
34,026
-2,990
| -8% | -$218K |
2021 Q4
18 quarters
|
|
239
VanEck Semiconductor ETF
SMH
$68.8B
| $2.52M | 0.02% |
3,845
+585
| +18% | +$319K |
2026 Q1
1 quarter
|
|
240
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$26.5M
| $2.51M | 0.02% |
255,901
+101,460
| +66% | +$1.09M |
2026 Q1
1 quarter
|
|
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.41M | 0.02% |
46,973
+1,067
| +2% | +$54.6K |
2022 Q2
16 quarters
|
|
242
Marvell Technology
MRVL
$220B
| $2.39M | 0.02% |
8,020
+141
| +2% | +$28.3K |
2023 Q2
12 quarters
|
|
243
Palantir
PLTR
$483B
| $2.37M | 0.02% |
20,309
-3,546
| -15% | -$484K |
2024 Q1
9 quarters
|
|
244
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.37M | 0.02% |
14,979
+1,698
| +13% | +$265K |
2022 Q1
17 quarters
|
|
245
Cummins
CMI
$72.4B
| $2.37M | 0.02% |
3,317
+106
| +3% | +$69.8K |
2020 Q2
24 quarters
|
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.37M | 0.02% |
26,968
-81
| -0.3% | -$7.35K |
2022 Q3
15 quarters
|
|
247
Chubb
CB
$135B
| $2.36M | 0.02% |
6,938
+276
| +4% | +$90K |
2020 Q1
25 quarters
|
|
248
Danaher
DHR
$158B
| $2.34M | 0.02% |
12,307
+11,189
| +1,001% | +$2.03M |
2020 Q4
22 quarters
|
|
249
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $2.34M | 0.02% |
+83,388
| New | +$2.34M |
2026 Q2
0 quarters
|
|
250
iShares MBS ETF
MBB
$35.7B
| $2.31M | 0.02% |
24,472
+4,930
| +25% | +$466K |
2021 Q4
18 quarters
|
|
Similar funds
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.