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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.16M 0.01%
8,177
-41
-0.5% -$5.62K
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$17B
$1.16M 0.01%
9,583
+8,605
+880% +$977K
UNP icon
353
Union Pacific
UNP
$172B
$1.16M 0.01%
4,274
+572
+15% +$150K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.16M 0.01%
9,767
-332
-3% -$38K
BX icon
355
Blackstone
BX
$102B
$1.16M 0.01%
9,840
+232
+2% +$27.9K
PSX icon
356
Phillips 66
PSX
$102B
$1.14M 0.01%
6,722
+1,916
+40% +$330K
KVUE icon
357
Kenvue
KVUE
$36B
$1.14M 0.01%
59,436
-67,194
-53% -$1.18M
TRV icon
358
Travelers Companies
TRV
$77B
$1.13M 0.01%
3,419
+400
+13% +$121K
BKR icon
359
Baker Hughes
BKR
$63B
$1.13M 0.01%
20,329
+9,015
+80% +$570K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.12M 0.01%
19,873
-5,294
-21% -$292K
BA icon
361
Boeing
BA
$168B
$1.12M 0.01%
5,183
+99
+2% +$22K
MCK icon
362
McKesson
MCK
$106B
$1.11M 0.01%
1,469
+479
+48% +$380K
EOG icon
363
EOG Resources
EOG
$76.2B
$1.09M 0.01%
8,410
+2,442
+41% +$333K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.09M 0.01%
4,954
-7,512
-60% -$1.58M
CVS icon
365
CVS Health
CVS
$124B
$1.09M 0.01%
10,488
+787
+8% +$70.3K
MNST icon
366
Monster Beverage
MNST
$85.8B
$1.08M 0.01%
22,442
+1,672
+8% +$70.3K
RDTE
367
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$183M
$1.08M 0.01%
36,421
-13,109
-26% -$376K
EPD icon
368
Enterprise Products Partners
EPD
$84.1B
$1.08M 0.01%
29,285
+174
+0.6% +$6.57K
NEE icon
369
NextEra Energy
NEE
$174B
$1.07M 0.01%
12,166
+314
+3% +$28.4K
ONEQ icon
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.06M 0.01%
10,303
– –
DHI icon
371
D.R. Horton
DHI
$39.9B
$1.03M 0.01%
6,345
+109
+2% +$16.3K
XDTE icon
372
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$1.03M 0.01%
26,364
-9,525
-27% -$371K
TPR icon
373
Tapestry
TPR
$24.4B
$1.03M 0.01%
7,019
-1,841
-21% -$264K
COF icon
374
Capital One
COF
$135B
$1.02M 0.01%
5,074
+349
+7% +$66.8K
CAH icon
375
Cardinal Health
CAH
$57.5B
$1.01M 0.01%
4,257
+45
+1% +$9.35K
13 14
15
16 17

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.