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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
SYY icon
276
Sysco
SYY
$38.5B
$1.88M 0.02%
22,509
+17,788
+377% +$1.35M
FMAT icon
277
Fidelity MSCI Materials Index ETF
FMAT
$615M
$1.86M 0.02%
31,821
– –
GS icon
278
Goldman Sachs
GS
$302B
$1.86M 0.02%
1,835
+236
+15% +$230K
VOOV icon
279
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.83M 0.02%
8,345
-1,135
-12% -$245K
SYK icon
280
Stryker
SYK
$117B
$1.83M 0.02%
5,804
+65
+1% +$20.5K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.82M 0.02%
8,548
+1,317
+18% +$270K
QDF icon
282
Northern Trust Quality Dividend ETF
QDF
$2.25B
$1.8M 0.02%
19,978
-1,033
-5% -$89.4K
FCX icon
283
Freeport-McMoran
FCX
$105B
$1.77M 0.02%
28,086
+3,232
+13% +$208K
PEP icon
284
PepsiCo
PEP
$188B
$1.76M 0.02%
13,001
+3,725
+40% +$557K
RSST icon
285
Return Stacked US Stocks & Managed Futures ETF
RSST
$534M
$1.76M 0.02%
53,733
+3,050
+6% +$98.1K
MPC icon
286
Marathon Petroleum
MPC
$109B
$1.75M 0.02%
6,863
+3
+0% +$737
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.75M 0.02%
14,055
+164
+1% +$19.8K
ASML icon
288
ASML
ASML
$654B
$1.73M 0.02%
870
+501
+136% +$797K
BDGS icon
289
Bridges Capital Tactical ETF
BDGS
$43.4M
$1.72M 0.02%
47,324
-23,737
-33% -$858K
JCI icon
290
Johnson Controls International
JCI
$87.7B
$1.69M 0.01%
11,557
+395
+4% +$55.8K
DIS icon
291
Walt Disney
DIS
$183B
$1.69M 0.01%
17,531
+3,552
+25% +$362K
ED icon
292
Consolidated Edison
ED
$39.8B
$1.68M 0.01%
15,160
+1,242
+9% +$135K
HTGC icon
293
Hercules Capital
HTGC
$3.3B
$1.65M 0.01%
104,925
-4,159
-4% -$64.7K
WAB icon
294
Wabtec
WAB
$47.7B
$1.63M 0.01%
6,045
-659
-10% -$174K
DFUS
295
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.01%
19,781
+2,994
+18% +$237K
CI icon
296
Cigna
CI
$74.8B
$1.62M 0.01%
5,870
+4,596
+361% +$1.3M
FALN icon
297
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.59M 0.01%
58,545
-11,297
-16% -$306K
SHLD icon
298
Global X Defense Tech ETF
SHLD
$6.95B
$1.59M 0.01%
26,675
+7,479
+39% +$498K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.58M 0.01%
8,010
-159
-2% -$30.8K
SBUX icon
300
Starbucks
SBUX
$120B
$1.57M 0.01%
15,410
+4,319
+39% +$435K
10 11
12
13 14

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.