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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
AXON
301
Axon Enterprise
AXON
$41.9B
$1.57M 0.01%
2,795
+177
+7% +$74.1K
FRDM icon
302
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$1.57M 0.01%
21,469
– –
ALL icon
303
Allstate
ALL
$65.6B
$1.53M 0.01%
6,427
+1,826
+40% +$397K
EZM icon
304
WisdomTree US MidCap Fund
EZM
$949M
$1.53M 0.01%
20,169
-4,586
-19% -$332K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.52M 0.01%
9,254
+240
+3% +$38.1K
EYLD icon
306
Cambria Emerging Shareholder Yield ETF
EYLD
$940M
$1.52M 0.01%
33,383
-5,259
-14% -$239K
VTR icon
307
Ventas
VTR
$46.3B
$1.52M 0.01%
17,065
+55
+0.3% +$4.69K
C icon
308
Citigroup
C
$231B
$1.51M 0.01%
10,760
+2,559
+31% +$333K
TLTW icon
309
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$1.5M 0.01%
67,367
-73,157
-52% -$1.63M
NVS icon
310
Novartis
NVS
$304B
$1.5M 0.01%
9,570
-579
-6% -$86.8K
FELC icon
311
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$1.5M 0.01%
35,750
-21
-0.1% -$852
UNH icon
312
UnitedHealth
UNH
$357B
$1.48M 0.01%
3,567
+426
+14% +$158K
THRO
313
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.47M 0.01%
34,092
-10,302
-23% -$426K
TAXF icon
314
American Century Diversified Municipal Bond ETF
TAXF
$677M
$1.47M 0.01%
28,833
-21,268
-42% -$1.07M
PTNQ icon
315
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.46M 0.01%
16,520
-930
-5% -$77.4K
NOC icon
316
Northrop Grumman
NOC
$73.2B
$1.46M 0.01%
2,868
+946
+49% +$546K
MO icon
317
Altria Group
MO
$115B
$1.44M 0.01%
19,996
+4,302
+27% +$300K
MGC icon
318
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.44M 0.01%
5,257
– –
FYLD icon
319
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$1.44M 0.01%
39,362
-6,102
-13% -$233K
SHEL icon
320
Shell
SHEL
$256B
$1.43M 0.01%
18,473
+849
+5% +$73.3K
SPGI icon
321
S&P Global
SPGI
$131B
$1.43M 0.01%
3,503
+61
+2% +$25.8K
DFNM icon
322
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.39M 0.01%
28,854
-11,985
-29% -$578K
MPWR icon
323
Monolithic Power Systems
MPWR
$60.1B
$1.39M 0.01%
1,004
+12
+1% +$18K
CMS icon
324
CMS Energy
CMS
$21.5B
$1.39M 0.01%
18,142
-3,541
-16% -$265K
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.38M 0.01%
36,085
-3,575
-9% -$154K
11 12
13
14 15

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.