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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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.16M | 0.01% |
8,177
-41
| -0.5% | -$5.62K |
2024 Q1
9 quarters
|
|
352
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $1.16M | 0.01% |
9,583
+8,605
| +880% | +$977K |
2026 Q1
1 quarter
|
|
353
Union Pacific
UNP
$171B
| $1.16M | 0.01% |
4,274
+572
| +15% | +$150K |
2019 Q4
26 quarters
|
|
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $1.16M | 0.01% |
9,767
-332
| -3% | -$38K |
2022 Q1
17 quarters
|
|
355
Blackstone
BX
$86.9B
| $1.16M | 0.01% |
9,840
+232
| +2% | +$27.9K |
2023 Q3
11 quarters
|
|
356
Phillips 66
PSX
$115B
| $1.14M | 0.01% |
6,722
+1,916
| +40% | +$330K |
2020 Q3
23 quarters
|
|
357
Kenvue
KVUE
$35.7B
| $1.14M | 0.01% |
59,436
-67,194
| -53% | -$1.18M |
2024 Q1
9 quarters
|
|
358
Travelers Companies
TRV
$78.8B
| $1.13M | 0.01% |
3,419
+400
| +13% | +$121K |
2023 Q4
10 quarters
|
|
359
Baker Hughes
BKR
$53.4B
| $1.13M | 0.01% |
20,329
+9,015
| +80% | +$570K |
2023 Q2
12 quarters
|
|
360
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.12M | 0.01% |
19,873
-5,294
| -21% | -$292K |
2022 Q1
17 quarters
|
|
361
Boeing
BA
$148B
| $1.12M | 0.01% |
5,183
+99
| +2% | +$22K |
2022 Q1
17 quarters
|
|
362
McKesson
MCK
$116B
| $1.11M | 0.01% |
1,469
+479
| +48% | +$380K |
2023 Q2
12 quarters
|
|
363
EOG Resources
EOG
$80.4B
| $1.09M | 0.01% |
8,410
+2,442
| +41% | +$333K |
2021 Q4
18 quarters
|
|
364
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.09M | 0.01% |
4,954
-7,512
| -60% | -$1.58M |
2022 Q1
17 quarters
|
|
365
CVS Health
CVS
$118B
| $1.09M | 0.01% |
10,488
+787
| +8% | +$70.3K |
2025 Q3
3 quarters
|
|
366
Monster Beverage
MNST
$88.4B
| $1.08M | 0.01% |
22,442
+1,672
| +8% | +$70.3K |
2022 Q2
16 quarters
|
|
367
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
| $1.08M | 0.01% |
36,421
-13,109
| -26% | -$376K |
2026 Q1
1 quarter
|
|
368
Enterprise Products Partners
EPD
$77.1B
| $1.08M | 0.01% |
29,285
+174
| +0.6% | +$6.57K |
2022 Q2
16 quarters
|
|
369
NextEra Energy
NEE
$165B
| $1.07M | 0.01% |
12,166
+314
| +3% | +$28.4K |
2020 Q4
22 quarters
|
|
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.06M | 0.01% |
10,303
| – | – |
2021 Q3
19 quarters
|
|
371
D.R. Horton
DHI
$38.9B
| $1.03M | 0.01% |
6,345
+109
| +2% | +$16.3K |
2022 Q3
15 quarters
|
|
372
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$328M
| $1.03M | 0.01% |
26,364
-9,525
| -27% | -$371K |
2026 Q1
1 quarter
|
|
373
Tapestry
TPR
$23.6B
| $1.03M | 0.01% |
7,019
-1,841
| -21% | -$264K |
2024 Q1
9 quarters
|
|
374
Capital One
COF
$121B
| $1.02M | 0.01% |
5,074
+349
| +7% | +$66.8K |
2024 Q1
9 quarters
|
|
375
Cardinal Health
CAH
$58.2B
| $1.01M | 0.01% |
4,257
+45
| +1% | +$9.35K |
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.