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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$796K 0.01%
9,675
-477
-5% -$39.9K
ACWI icon
427
iShares MSCI ACWI ETF
ACWI
$33.5B
$795K 0.01%
5,063
-256
-5% -$39.1K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$67.3B
$794K 0.01%
3,461
+2,003
+137% +$425K
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$792K 0.01%
19,459
-1,061
-5% -$40.9K
CAG icon
430
Conagra Brands
CAG
$7.43B
$788K 0.01%
58,559
+41,803
+249% +$584K
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$112B
$787K 0.01%
24,816
+3,037
+14% +$96.3K
DBC icon
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$787K 0.01%
29,510
-3,869
-12% -$114K
VIS icon
433
Vanguard Industrials ETF
VIS
$8.01B
$784K 0.01%
2,175
– –
ERIE icon
434
Erie Indemnity
ERIE
$13.2B
$778K 0.01%
3,247
+3,170
+4,117% +$727K
UBER icon
435
Uber
UBER
$155B
$773K 0.01%
10,707
-379
-3% -$27.8K
LMT icon
436
Lockheed Martin
LMT
$121B
$770K 0.01%
1,512
-25
-2% -$13.5K
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$173B
$770K 0.01%
32,661
– –
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$769K 0.01%
4,986
-5
-0.1% -$738
CARR icon
439
Carrier Global
CARR
$49.2B
$768K 0.01%
10,477
+287
+3% +$18.8K
PFE icon
440
Pfizer
PFE
$162B
$761K 0.01%
31,616
-2,150
-6% -$56.2K
CTAS icon
441
Cintas
CTAS
$80.2B
$761K 0.01%
4,474
+348
+8% +$60.2K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$38.1B
$757K 0.01%
7,846
-1,604
-17% -$153K
O icon
443
Realty Income
O
$58B
$755K 0.01%
12,191
-342
-3% -$21.3K
PNW icon
444
Pinnacle West Capital
PNW
$11.8B
$754K 0.01%
7,042
-17
-0.2% -$1.74K
VHT icon
445
Vanguard Health Care ETF
VHT
$19.3B
$752K 0.01%
2,516
+210
+9% +$58.4K
CP icon
446
Canadian Pacific Kansas City
CP
$80.5B
$741K 0.01%
8,547
+7,012
+457% +$601K
AEP icon
447
American Electric Power
AEP
$67.8B
$740K 0.01%
5,410
-23
-0.4% -$3.03K
TAP icon
448
Molson Coors Class B
TAP
$7.55B
$739K 0.01%
18,956
+334
+2% +$14K
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$738K 0.01%
15,383
-21
-0.1% -$1K
GGOV
450
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$738K 0.01%
+14,665
New +$732K
16 17
18
19 20

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.