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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Warner Bros
WBD
| $886K | 0.01% |
33,219
-1,982
| -6% | -$53.6K |
2023 Q4
10 quarters
|
|
402
Royal Caribbean
RCL
$75.2B
| $878K | 0.01% |
2,766
+35
| +1% | +$9.79K |
2023 Q2
12 quarters
|
|
403
RELX
RELX
$66.8B
| $877K | 0.01% |
27,687
-16
| -0.1% | -$542 |
2022 Q3
15 quarters
|
|
404
NetApp
NTAP
$42.4B
| $873K | 0.01% |
5,641
+581
| +11% | +$75.9K |
2023 Q2
12 quarters
|
|
405
PACCAR
PCAR
$58.4B
| $868K | 0.01% |
7,224
+3,297
| +84% | +$389K |
2022 Q3
15 quarters
|
|
406
American International
AIG
$41.5B
| $867K | 0.01% |
11,632
+1,641
| +16% | +$125K |
2020 Q2
24 quarters
|
|
407
VanEck Merk Gold Trust
OUNZ
$2.68B
| $856K | 0.01% |
22,184
-1,282
| -5% | -$55.6K |
2021 Q4
18 quarters
|
|
408
DuPont de Nemours
DD
$17.6B
| $856K | 0.01% |
6,308
+2,922
| +86% | +$415K |
2020 Q4
22 quarters
|
|
409
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.82B
| $850K | 0.01% |
6,429
| – | – |
2020 Q3
23 quarters
|
|
410
Centene
CNC
$34.8B
| $847K | 0.01% |
13,199
+4,675
| +55% | +$250K |
2025 Q3
3 quarters
|
|
411
Xcel Energy
XEL
$46.9B
| $845K | 0.01% |
10,529
+90
| +0.9% | +$7.18K |
2024 Q1
9 quarters
|
|
412
Simplify Currency Strategy ETF
FOXY
$216M
| $845K | 0.01% |
28,372
-9,010
| -24% | -$263K |
2026 Q1
1 quarter
|
|
413
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$43.9M
| $843K | 0.01% |
28,664
-13,785
| -32% | -$384K |
2026 Q1
1 quarter
|
|
414
Simplify Barrier Income ETF
SBAR
$417M
| $837K | 0.01% |
+32,698
| New | +$831K |
2026 Q2
0 quarters
|
|
415
Jabil
JBL
$29.8B
| $831K | 0.01% |
2,157
+10
| +0.5% | +$3.45K |
2022 Q3
15 quarters
|
|
416
Simon Property Group
SPG
$65.6B
| $830K | 0.01% |
3,712
+206
| +6% | +$42.4K |
2023 Q2
12 quarters
|
|
417
BP
BP
$125B
| $830K | 0.01% |
22,450
+1,019
| +5% | +$44.7K |
2022 Q3
15 quarters
|
|
418
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $824K | 0.01% |
10,894
| – | – |
2022 Q2
16 quarters
|
|
419
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $823K | 0.01% |
10,200
| – | – |
2023 Q3
11 quarters
|
|
420
Vanguard Total International Bond ETF
BNDX
$83.6B
| $818K | 0.01% |
16,887
-3,876
| -19% | -$186K |
2022 Q2
16 quarters
|
|
421
Valero Energy
VLO
$126B
| $817K | 0.01% |
3,137
+417
| +15% | +$103K |
2023 Q1
13 quarters
|
|
422
Williams Companies
WMB
$84.8B
| $811K | 0.01% |
10,914
+540
| +5% | +$39.7K |
2022 Q4
14 quarters
|
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $806K | 0.01% |
6,856
+201
| +3% | +$22.3K |
2022 Q2
16 quarters
|
|
424
Truist Financial
TFC
$56.8B
| $805K | 0.01% |
16,167
+115
| +0.7% | +$5.66K |
2024 Q1
9 quarters
|
|
425
Cencora
COR
$65.1B
| $805K | 0.01% |
2,844
+21
| +0.7% | +$6.05K |
2023 Q2
12 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.