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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
DFAU icon
376
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1M 0.01%
19,408
+6,973
+56% +$349K
TEL icon
377
TE Connectivity
TEL
$60.4B
$1M 0.01%
4,968
+67
+1% +$14.3K
XLG icon
378
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1M 0.01%
16,343
+223
+1% +$13.6K
PWB icon
379
Invesco Large Cap Growth ETF
PWB
$2.45B
$999K 0.01%
5,933
-273
-4% -$41.4K
XV
380
Simplify Target 15 Distribution ETF
XV
$81.7M
$988K 0.01%
39,890
+22,422
+128% +$550K
SLG icon
381
SL Green Realty
SLG
$3.94B
$987K 0.01%
19,067
– –
MFDX icon
382
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$983K 0.01%
23,597
-1,119
-5% -$46.6K
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$970K 0.01%
6,373
-613
-9% -$91.3K
PLD icon
384
Prologis
PLD
$131B
$961K 0.01%
7,092
+533
+8% +$75.6K
IDXX icon
385
Idexx Laboratories
IDXX
$42.2B
$960K 0.01%
1,823
+159
+10% +$89.2K
VSGX icon
386
Vanguard ESG International Stock ETF
VSGX
$6.9B
$958K 0.01%
11,631
-417
-3% -$33.1K
SU icon
387
Suncor Energy
SU
$78.8B
$955K 0.01%
17,786
+275
+2% +$17.4K
PWS icon
388
Pacer WealthShield ETF
PWS
$24.8M
$950K 0.01%
28,938
-174,300
-86% -$5.58M
VFLO icon
389
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$943K 0.01%
20,603
-3,134
-13% -$136K
AON icon
390
Aon
AON
$68.5B
$932K 0.01%
2,811
+6
+0.2% +$1.94K
GRMN
391
Garmin
GRMN
$53.4B
$929K 0.01%
3,912
+32
+0.8% +$7.78K
NSC icon
392
Norfolk Southern
NSC
$74B
$929K 0.01%
2,952
-18
-0.6% -$5.55K
SCHF icon
393
Schwab International Equity ETF
SCHF
$70.1B
$924K 0.01%
33,356
+625
+2% +$16.8K
Q
394
Qnity Electronics Inc
Q
$25.2B
$921K 0.01%
5,637
+1,562
+38% +$230K
SPXV icon
395
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$920K 0.01%
11,194
– –
USB icon
396
US Bancorp
USB
$98.7B
$917K 0.01%
15,189
+448
+3% +$25.1K
CRDO icon
397
Credo Technology Group
CRDO
$32.1B
$913K 0.01%
3,358
-381
-10% -$75.3K
LIN icon
398
Linde
LIN
$220B
$905K 0.01%
1,745
+123
+8% +$62.3K
TMUS icon
399
T-Mobile US
TMUS
$195B
$905K 0.01%
5,394
+177
+3% +$33.5K
ISRG icon
400
Intuitive Surgical
ISRG
$130B
$899K 0.01%
2,260
-396
-15% -$173K
14 15
16
17 18

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.