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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 | |
|---|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.5B
| $1.88M | 0.02% |
22,509
+17,788
| +377% | +$1.35M |
2020 Q3
23 quarters
|
|
277
Fidelity MSCI Materials Index ETF
FMAT
$582M
| $1.86M | 0.02% |
31,821
| – | – |
2022 Q2
16 quarters
|
|
278
Goldman Sachs
GS
$257B
| $1.86M | 0.02% |
1,835
+236
| +15% | +$230K |
2021 Q1
21 quarters
|
|
279
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1.83M | 0.02% |
8,345
-1,135
| -12% | -$245K |
2023 Q4
10 quarters
|
|
280
Stryker
SYK
$112B
| $1.83M | 0.02% |
5,804
+65
| +1% | +$20.5K |
2022 Q1
17 quarters
|
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.82M | 0.02% |
8,548
+1,317
| +18% | +$270K |
2023 Q1
13 quarters
|
|
282
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $1.8M | 0.02% |
19,978
-1,033
| -5% | -$89.4K |
2023 Q2
12 quarters
|
|
283
Freeport-McMoran
FCX
$99.3B
| $1.77M | 0.02% |
28,086
+3,232
| +13% | +$208K |
2021 Q2
20 quarters
|
|
284
PepsiCo
PEP
$178B
| $1.76M | 0.02% |
13,001
+3,725
| +40% | +$557K |
2019 Q4
26 quarters
|
|
285
Return Stacked US Stocks & Managed Futures ETF
RSST
$586M
| $1.76M | 0.02% |
53,733
+3,050
| +6% | +$98.1K |
2026 Q1
1 quarter
|
|
286
Marathon Petroleum
MPC
$134B
| $1.75M | 0.02% |
6,863
+3
| +0% | +$737 |
2022 Q1
17 quarters
|
|
287
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.75M | 0.02% |
14,055
+164
| +1% | +$19.8K |
2021 Q4
18 quarters
|
|
288
ASML
ASML
$630B
| $1.73M | 0.02% |
870
+501
| +136% | +$797K |
2024 Q1
9 quarters
|
|
289
Bridges Capital Tactical ETF
BDGS
$55.8M
| $1.72M | 0.02% |
47,324
-23,737
| -33% | -$858K |
2026 Q1
1 quarter
|
|
290
Johnson Controls International
JCI
$87.5B
| $1.69M | 0.01% |
11,557
+395
| +4% | +$55.8K |
2024 Q1
9 quarters
|
|
291
Walt Disney
DIS
$192B
| $1.69M | 0.01% |
17,531
+3,552
| +25% | +$362K |
2020 Q2
24 quarters
|
|
292
Consolidated Edison
ED
$40.8B
| $1.68M | 0.01% |
15,160
+1,242
| +9% | +$135K |
2018 Q1
33 quarters
|
|
293
Hercules Capital
HTGC
$3.13B
| $1.65M | 0.01% |
104,925
-4,159
| -4% | -$64.7K |
2026 Q1
1 quarter
|
|
294
Wabtec
WAB
$48.2B
| $1.63M | 0.01% |
6,045
-659
| -10% | -$174K |
2024 Q1
9 quarters
|
|
295
Dimensional US Equity ETF
DFUS
$21.4B
| $1.62M | 0.01% |
19,781
+2,994
| +18% | +$237K |
2022 Q2
16 quarters
|
|
296
Cigna
CI
$79.2B
| $1.62M | 0.01% |
5,870
+4,596
| +361% | +$1.3M |
2021 Q3
19 quarters
|
|
297
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.59M | 0.01% |
58,545
-11,297
| -16% | -$306K |
2021 Q3
19 quarters
|
|
298
Global X Defense Tech ETF
SHLD
$6.42B
| $1.59M | 0.01% |
26,675
+7,479
| +39% | +$498K |
2025 Q3
3 quarters
|
|
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.58M | 0.01% |
8,010
-159
| -2% | -$30.8K |
2022 Q3
15 quarters
|
|
300
Starbucks
SBUX
$109B
| $1.57M | 0.01% |
15,410
+4,319
| +39% | +$435K |
2020 Q2
24 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.