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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
TER icon
326
Teradyne
TER
$55.8B
$1.35M 0.01%
2,797
+72
+3% +$27.2K
BNY
327
Bank of New York Mellon
BNY
$112B
$1.35M 0.01%
9,358
+89
+1% +$12.2K
FDX icon
328
FedEx
FDX
$76.3B
$1.34M 0.01%
4,270
+160
+4% +$58.1K
WAT icon
329
Waters Corp
WAT
$40.2B
$1.31M 0.01%
3,497
-350
-9% -$119K
PNC icon
330
PNC Financial Services
PNC
$98B
$1.3M 0.01%
5,299
+68
+1% +$15.2K
EQIX icon
331
Equinix
EQIX
$102B
$1.3M 0.01%
1,249
+38
+3% +$40.7K
VZ icon
332
Verizon
VZ
$208B
$1.3M 0.01%
30,742
+451
+1% +$21.2K
CTA icon
333
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.29M 0.01%
49,706
+16,916
+52% +$502K
CRS icon
334
Carpenter Technology
CRS
$23.6B
$1.26M 0.01%
2,043
-186
-8% -$87.6K
BAX icon
335
Baxter International
BAX
$13.4B
$1.24M 0.01%
58,152
+15,945
+38% +$297K
SAN icon
336
Banco Santander
SAN
$217B
$1.22M 0.01%
88,521
+130
+0.1% +$1.61K
DE icon
337
Deere & Co
DE
$187B
$1.22M 0.01%
1,917
+186
+11% +$108K
MSI icon
338
Motorola Solutions
MSI
$77.5B
$1.21M 0.01%
2,921
+5
+0.2% +$2.09K
CRWD icon
339
CrowdStrike
CRWD
$218B
$1.21M 0.01%
6,352
-400
-6% -$56.8K
TSCO icon
340
Tractor Supply
TSCO
$18.2B
$1.21M 0.01%
38,149
+27,028
+243% +$934K
SNPS icon
341
Synopsys
SNPS
$75.5B
$1.21M 0.01%
2,703
-29
-1% -$13.6K
PTEU icon
342
Pacer Trendpilot European Index ETF
PTEU
$37.4M
$1.2M 0.01%
35,929
-5,725
-14% -$185K
HON icon
343
Honeywell
HON
$66.4B
$1.2M 0.01%
5,339
-2,450
-31% -$547K
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.19M 0.01%
27,160
-2,793
-9% -$126K
CTVA icon
345
Corteva
CTVA
$58.6B
$1.19M 0.01%
13,994
+5,337
+62% +$429K
HONA
346
Honeywell Aerospace
HONA
$51B
$1.18M 0.01%
+5,353
New +$1.18M
GLD icon
347
SPDR Gold Trust
GLD
$149B
$1.18M 0.01%
3,210
+1,266
+65% +$524K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.17M 0.01%
11,425
+1,505
+15% +$142K
POW
349
VistaShares Electrification Supercycle ETF
POW
$59.2M
$1.17M 0.01%
+37,692
New +$1.13M
CL icon
350
Colgate-Palmolive
CL
$70.8B
$1.16M 0.01%
12,703
+1,713
+16% +$150K
12 13
14
15 16

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.