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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 | |
|---|---|---|---|---|---|---|---|
326
Teradyne
TER
$52.5B
| $1.35M | 0.01% |
2,797
+72
| +3% | +$27.2K |
2024 Q1
9 quarters
|
|
327
Bank of New York Mellon
BNY
$96.1B
| $1.35M | 0.01% |
9,358
+89
| +1% | +$12.2K |
2022 Q3
15 quarters
|
|
328
FedEx
FDX
$69.1B
| $1.34M | 0.01% |
4,270
+160
| +4% | +$58.1K |
2023 Q1
13 quarters
|
|
329
Waters Corp
WAT
$43.7B
| $1.31M | 0.01% |
3,497
-350
| -9% | -$119K |
2022 Q4
14 quarters
|
|
330
PNC Financial Services
PNC
$86.3B
| $1.3M | 0.01% |
5,299
+68
| +1% | +$15.2K |
2023 Q1
13 quarters
|
|
331
Equinix
EQIX
$97.8B
| $1.3M | 0.01% |
1,249
+38
| +3% | +$40.7K |
2019 Q4
26 quarters
|
|
332
Verizon
VZ
$187B
| $1.3M | 0.01% |
30,742
+451
| +1% | +$21.2K |
2019 Q4
26 quarters
|
|
333
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $1.29M | 0.01% |
49,706
+16,916
| +52% | +$502K |
2026 Q1
1 quarter
|
|
334
Carpenter Technology
CRS
$18.5B
| $1.26M | 0.01% |
2,043
-186
| -8% | -$87.6K |
2026 Q1
1 quarter
|
|
335
Baxter International
BAX
$13.3B
| $1.24M | 0.01% |
58,152
+15,945
| +38% | +$297K |
2026 Q1
1 quarter
|
|
336
Banco Santander
SAN
$194B
| $1.22M | 0.01% |
88,521
+130
| +0.1% | +$1.61K |
2022 Q3
15 quarters
|
|
337
Deere & Co
DE
$176B
| $1.22M | 0.01% |
1,917
+186
| +11% | +$108K |
2022 Q3
15 quarters
|
|
338
Motorola Solutions
MSI
$75.7B
| $1.21M | 0.01% |
2,921
+5
| +0.2% | +$2.09K |
2022 Q4
14 quarters
|
|
339
CrowdStrike
CRWD
$251B
| $1.21M | 0.01% |
6,352
-400
| -6% | -$56.8K |
2024 Q1
9 quarters
|
|
340
Tractor Supply
TSCO
$17.1B
| $1.21M | 0.01% |
38,149
+27,028
| +243% | +$934K |
2021 Q1
21 quarters
|
|
341
Synopsys
SNPS
$88.8B
| $1.21M | 0.01% |
2,703
-29
| -1% | -$13.6K |
2021 Q4
18 quarters
|
|
342
Pacer Trendpilot European Index ETF
PTEU
$35M
| $1.2M | 0.01% |
35,929
-5,725
| -14% | -$185K |
2026 Q1
1 quarter
|
|
343
Honeywell
HON
$65.7B
| $1.2M | 0.01% |
5,339
-2,450
| -31% | -$547K |
2020 Q2
24 quarters
|
|
344
State Street SPDR S&P International Small Cap ETF
GWX
$899M
| $1.19M | 0.01% |
27,160
-2,793
| -9% | -$126K |
2022 Q2
16 quarters
|
|
345
Corteva
CTVA
$8.49B
| $1.19M | 0.01% |
13,994
+5,337
| +62% | +$429K |
2020 Q3
23 quarters
|
|
|
HONA
346
Honeywell Aerospace
HONA
$51.7B
| $1.18M | 0.01% |
+5,353
| New | +$1.18M |
2026 Q2
0 quarters
|
|
347
SPDR Gold Trust
GLD
$141B
| $1.18M | 0.01% |
3,210
+1,266
| +65% | +$524K |
2022 Q3
15 quarters
|
|
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.17M | 0.01% |
11,425
+1,505
| +15% | +$142K |
2022 Q2
16 quarters
|
|
349
VistaShares Electrification Supercycle ETF
POW
$54.6M
| $1.17M | 0.01% |
+37,692
| New | +$1.13M |
2026 Q2
0 quarters
|
|
350
Colgate-Palmolive
CL
$74B
| $1.16M | 0.01% |
12,703
+1,713
| +16% | +$150K |
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.