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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
WBD icon
401
Warner Bros
WBD
$70.8B
$886K 0.01%
33,219
-1,982
-6% -$53.6K
RCL icon
402
Royal Caribbean
RCL
$70.9B
$878K 0.01%
2,766
+35
+1% +$9.79K
RELX icon
403
RELX
RELX
$61.8B
$877K 0.01%
27,687
-16
-0.1% -$542
NTAP icon
404
NetApp
NTAP
$36.5B
$873K 0.01%
5,641
+581
+11% +$75.9K
PCAR icon
405
PACCAR
PCAR
$65.6B
$868K 0.01%
7,224
+3,297
+84% +$389K
AIG icon
406
American International
AIG
$39.8B
$867K 0.01%
11,632
+1,641
+16% +$125K
OUNZ icon
407
VanEck Merk Gold Trust
OUNZ
$2.75B
$856K 0.01%
22,184
-1,282
-5% -$55.6K
DD icon
408
DuPont de Nemours
DD
$17.8B
$856K 0.01%
6,308
+2,922
+86% +$415K
ARKQ icon
409
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$850K 0.01%
6,429
– –
CNC icon
410
Centene
CNC
$33.1B
$847K 0.01%
13,199
+4,675
+55% +$250K
XEL icon
411
Xcel Energy
XEL
$47.3B
$845K 0.01%
10,529
+90
+0.9% +$7.18K
FOXY
412
Simplify Currency Strategy ETF
FOXY
$360M
$845K 0.01%
28,372
-9,010
-24% -$263K
QQWZ
413
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$42.7M
$843K 0.01%
28,664
-13,785
-32% -$384K
SBAR
414
Simplify Barrier Income ETF
SBAR
$424M
$837K 0.01%
+32,698
New +$831K
JBL icon
415
Jabil
JBL
$32.5B
$831K 0.01%
2,157
+10
+0.5% +$3.45K
SPG icon
416
Simon Property Group
SPG
$67.8B
$830K 0.01%
3,712
+206
+6% +$42.4K
BP icon
417
BP
BP
$113B
$830K 0.01%
22,450
+1,019
+5% +$44.7K
PXF icon
418
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$824K 0.01%
10,894
– –
SPXE icon
419
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$823K 0.01%
10,200
– –
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$82.2B
$818K 0.01%
16,887
-3,876
-19% -$186K
VLO icon
421
Valero Energy
VLO
$107B
$817K 0.01%
3,137
+417
+15% +$103K
WMB icon
422
Williams Companies
WMB
$90.7B
$811K 0.01%
10,914
+540
+5% +$39.7K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$806K 0.01%
6,856
+201
+3% +$22.3K
TFC icon
424
Truist Financial
TFC
$63.1B
$805K 0.01%
16,167
+115
+0.7% +$5.66K
COR icon
425
Cencora
COR
$63.2B
$805K 0.01%
2,844
+21
+0.7% +$6.05K
15 16
17
18 19

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.