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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.31M | 0.02% |
33,725
-781
| -2% | -$51K |
2020 Q2
24 quarters
|
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.31M | 0.02% |
12,907
+1,081
| +9% | +$175K |
2023 Q4
10 quarters
|
|
253
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $2.3M | 0.02% |
39,461
-4,555
| -10% | -$258K |
2025 Q4
2 quarters
|
|
254
TCW Flexible Income ETF
FLXR
$3.62B
| $2.3M | 0.02% |
58,557
+7,602
| +15% | +$298K |
2026 Q1
1 quarter
|
|
255
Texas Instruments
TXN
$256B
| $2.29M | 0.02% |
7,696
+617
| +9% | +$171K |
2019 Q4
26 quarters
|
|
256
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$345M
| $2.27M | 0.02% |
94,515
-74,180
| -44% | -$1.78M |
2026 Q1
1 quarter
|
|
257
Vertex Pharmaceuticals
VRTX
$126B
| $2.24M | 0.02% |
4,516
+78
| +2% | +$34.6K |
2022 Q1
17 quarters
|
|
258
Adobe
ADBE
$93.7B
| $2.24M | 0.02% |
10,907
+383
| +4% | +$90.7K |
2019 Q4
26 quarters
|
|
259
Watsco Inc
WSO
$12.2B
| $2.23M | 0.02% |
5,340
+5,109
| +2,212% | +$2.05M |
2026 Q1
1 quarter
|
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.17M | 0.02% |
6,320
-1,457
| -19% | -$435K |
2024 Q1
9 quarters
|
|
261
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $2.14M | 0.02% |
16,140
-215
| -1% | -$27.5K |
2022 Q2
16 quarters
|
|
262
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $2.14M | 0.02% |
5,432
+320
| +6% | +$117K |
2020 Q4
22 quarters
|
|
263
Alpha Architect Tail Risk ETF
CAOS
$702M
| $2.12M | 0.02% |
+23,454
| New | +$2.12M |
2026 Q2
0 quarters
|
|
264
ConocoPhillips
COP
$171B
| $2.08M | 0.02% |
20,021
+2,234
| +13% | +$265K |
2020 Q2
24 quarters
|
|
265
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $2.05M | 0.02% |
80,513
-4,078
| -5% | -$102K |
2022 Q1
17 quarters
|
|
266
IBM
IBM
$215B
| $2.04M | 0.02% |
7,263
+752
| +12% | +$189K |
2019 Q4
26 quarters
|
|
267
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.02M | 0.02% |
40,078
-39,452
| -50% | -$1.99M |
2022 Q1
17 quarters
|
|
268
Quanta Services
PWR
$99.3B
| $1.99M | 0.02% |
2,764
+795
| +40% | +$543K |
2024 Q1
9 quarters
|
|
269
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $1.96M | 0.02% |
42,427
+12,296
| +41% | +$567K |
2024 Q1
9 quarters
|
|
270
iShares S&P 100 ETF
OEF
$20.6B
| $1.96M | 0.02% |
5,346
+79
| +1% | +$28.3K |
2024 Q1
9 quarters
|
|
271
United Rentals
URI
$64.4B
| $1.94M | 0.02% |
1,714
+32
| +2% | +$30.4K |
2023 Q1
13 quarters
|
|
272
Accenture
ACN
$132B
| $1.94M | 0.02% |
15,583
+565
| +4% | +$98.1K |
2020 Q2
24 quarters
|
|
273
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $1.92M | 0.02% |
55,496
-1,161
| -2% | -$39.5K |
2023 Q1
13 quarters
|
|
274
Argan
AGX
$5.13B
| $1.91M | 0.02% |
2,395
-122
| -5% | -$81.2K |
2026 Q1
1 quarter
|
|
275
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
| $1.89M | 0.02% |
50,826
-18,675
| -27% | -$668K |
2026 Q1
1 quarter
|
|
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.