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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 | |
|---|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$32.8B
| $1.57M | 0.01% |
2,795
+177
| +7% | +$74.1K |
2024 Q1
9 quarters
|
|
302
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $1.57M | 0.01% |
21,469
| – | – |
2024 Q2
8 quarters
|
|
303
Allstate
ALL
$60.7B
| $1.53M | 0.01% |
6,427
+1,826
| +40% | +$397K |
2023 Q4
10 quarters
|
|
304
WisdomTree US MidCap Fund
EZM
$906M
| $1.53M | 0.01% |
20,169
-4,586
| -19% | -$332K |
2022 Q1
17 quarters
|
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.52M | 0.01% |
9,254
+240
| +3% | +$38.1K |
2020 Q3
23 quarters
|
|
306
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
| $1.52M | 0.01% |
33,383
-5,259
| -14% | -$239K |
2026 Q1
1 quarter
|
|
307
Ventas
VTR
$43.6B
| $1.52M | 0.01% |
17,065
+55
| +0.3% | +$4.69K |
2024 Q1
9 quarters
|
|
308
Citigroup
C
$204B
| $1.51M | 0.01% |
10,760
+2,559
| +31% | +$333K |
2024 Q1
9 quarters
|
|
309
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $1.5M | 0.01% |
67,367
-73,157
| -52% | -$1.63M |
2026 Q1
1 quarter
|
|
310
Novartis
NVS
$288B
| $1.5M | 0.01% |
9,570
-579
| -6% | -$86.8K |
2019 Q4
26 quarters
|
|
311
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
| $1.5M | 0.01% |
35,750
-21
| -0.1% | -$852 |
2023 Q4
10 quarters
|
|
312
UnitedHealth
UNH
$371B
| $1.48M | 0.01% |
3,567
+426
| +14% | +$158K |
2019 Q4
26 quarters
|
|
313
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
| $1.47M | 0.01% |
34,092
-10,302
| -23% | -$426K |
2025 Q1
5 quarters
|
|
314
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $1.47M | 0.01% |
28,833
-21,268
| -42% | -$1.07M |
2025 Q1
5 quarters
|
|
315
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.46M | 0.01% |
16,520
-930
| -5% | -$77.4K |
2026 Q1
1 quarter
|
|
316
Northrop Grumman
NOC
$71.5B
| $1.46M | 0.01% |
2,868
+946
| +49% | +$546K |
2023 Q2
12 quarters
|
|
317
Altria Group
MO
$123B
| $1.44M | 0.01% |
19,996
+4,302
| +27% | +$300K |
2022 Q3
15 quarters
|
|
318
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.44M | 0.01% |
5,257
| – | – |
2022 Q2
16 quarters
|
|
319
Cambria Foreign Shareholder Yield ETF
FYLD
$741M
| $1.44M | 0.01% |
39,362
-6,102
| -13% | -$233K |
2026 Q1
1 quarter
|
|
320
Shell
SHEL
$296B
| $1.43M | 0.01% |
18,473
+849
| +5% | +$73.3K |
2022 Q1
17 quarters
|
|
321
S&P Global
SPGI
$124B
| $1.43M | 0.01% |
3,503
+61
| +2% | +$25.8K |
2022 Q1
17 quarters
|
|
322
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.39M | 0.01% |
28,854
-11,985
| -29% | -$578K |
2022 Q2
16 quarters
|
|
323
Monolithic Power Systems
MPWR
$60.6B
| $1.39M | 0.01% |
1,004
+12
| +1% | +$18K |
2024 Q1
9 quarters
|
|
324
CMS Energy
CMS
$21B
| $1.39M | 0.01% |
18,142
-3,541
| -16% | -$265K |
2023 Q4
10 quarters
|
|
325
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $1.38M | 0.01% |
36,085
-3,575
| -9% | -$154K |
2022 Q1
17 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.