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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 | |
|---|---|---|---|---|---|---|---|
376
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1M | 0.01% |
19,408
+6,973
| +56% | +$349K |
2021 Q1
21 quarters
|
|
377
TE Connectivity
TEL
$61.7B
| $1M | 0.01% |
4,968
+67
| +1% | +$14.3K |
2020 Q4
22 quarters
|
|
378
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1M | 0.01% |
16,343
+223
| +1% | +$13.6K |
2025 Q1
5 quarters
|
|
379
Invesco Large Cap Growth ETF
PWB
$2.63B
| $999K | 0.01% |
5,933
-273
| -4% | -$41.4K |
2023 Q2
12 quarters
|
|
380
Simplify Target 15 Distribution ETF
XV
$82.8M
| $988K | 0.01% |
39,890
+22,422
| +128% | +$550K |
2026 Q1
1 quarter
|
|
381
SL Green Realty
SLG
$3.34B
| $987K | 0.01% |
19,067
| – | – |
2023 Q2
12 quarters
|
|
382
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $983K | 0.01% |
23,597
-1,119
| -5% | -$46.6K |
2026 Q1
1 quarter
|
|
383
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $970K | 0.01% |
6,373
-613
| -9% | -$91.3K |
2022 Q1
17 quarters
|
|
384
Prologis
PLD
$121B
| $961K | 0.01% |
7,092
+533
| +8% | +$75.6K |
2022 Q4
14 quarters
|
|
385
Idexx Laboratories
IDXX
$43.1B
| $960K | 0.01% |
1,823
+159
| +10% | +$89.2K |
2023 Q2
12 quarters
|
|
386
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $958K | 0.01% |
11,631
-417
| -3% | -$33.1K |
2022 Q4
14 quarters
|
|
387
Suncor Energy
SU
$88.5B
| $955K | 0.01% |
17,786
+275
| +2% | +$17.4K |
2022 Q3
15 quarters
|
|
388
Pacer WealthShield ETF
PWS
$14.5M
| $950K | 0.01% |
28,938
-174,300
| -86% | -$5.58M |
2026 Q1
1 quarter
|
|
389
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $943K | 0.01% |
20,603
-3,134
| -13% | -$136K |
2026 Q1
1 quarter
|
|
390
Aon
AON
$60.8B
| $932K | 0.01% |
2,811
+6
| +0.2% | +$1.94K |
2020 Q4
22 quarters
|
|
391
Garmin
GRMN
$55B
| $929K | 0.01% |
3,912
+32
| +0.8% | +$7.78K |
2023 Q2
12 quarters
|
|
392
Norfolk Southern
NSC
$73B
| $929K | 0.01% |
2,952
-18
| -0.6% | -$5.55K |
2021 Q4
18 quarters
|
|
393
Schwab International Equity ETF
SCHF
$67B
| $924K | 0.01% |
33,356
+625
| +2% | +$16.8K |
2021 Q2
20 quarters
|
|
394
Qnity Electronics Inc
Q
$25B
| $921K | 0.01% |
5,637
+1,562
| +38% | +$230K |
2026 Q1
1 quarter
|
|
395
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
| $920K | 0.01% |
11,194
| – | – |
2025 Q1
5 quarters
|
|
396
US Bancorp
USB
$89.4B
| $917K | 0.01% |
15,189
+448
| +3% | +$25.1K |
2022 Q1
17 quarters
|
|
397
Credo Technology Group
CRDO
$33.5B
| $913K | 0.01% |
3,358
-381
| -10% | -$75.3K |
2026 Q1
1 quarter
|
|
398
Linde
LIN
$227B
| $905K | 0.01% |
1,745
+123
| +8% | +$62.3K |
2020 Q2
24 quarters
|
|
399
T-Mobile US
TMUS
$168B
| $905K | 0.01% |
5,394
+177
| +3% | +$33.5K |
2022 Q3
15 quarters
|
|
400
Intuitive Surgical
ISRG
$151B
| $899K | 0.01% |
2,260
-396
| -15% | -$173K |
2021 Q2
20 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.