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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $796K | 0.01% |
9,675
-477
| -5% | -$39.9K |
2021 Q4
18 quarters
|
|
427
iShares MSCI ACWI ETF
ACWI
$32.9B
| $795K | 0.01% |
5,063
-256
| -5% | -$39.1K |
2018 Q3
31 quarters
|
|
428
Arthur J. Gallagher & Co
AJG
$64.1B
| $794K | 0.01% |
3,461
+2,003
| +137% | +$425K |
2022 Q4
14 quarters
|
|
429
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $792K | 0.01% |
19,459
-1,061
| -5% | -$40.9K |
2023 Q1
13 quarters
|
|
430
Conagra Brands
CAG
$6.77B
| $788K | 0.01% |
58,559
+41,803
| +249% | +$584K |
2024 Q1
9 quarters
|
|
431
Schwab US Dividend Equity ETF
SCHD
$114B
| $787K | 0.01% |
24,816
+3,037
| +14% | +$96.3K |
2023 Q4
10 quarters
|
|
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $787K | 0.01% |
29,510
-3,869
| -12% | -$114K |
2025 Q4
2 quarters
|
|
433
Vanguard Industrials ETF
VIS
$8.04B
| $784K | 0.01% |
2,175
| – | – |
2022 Q1
17 quarters
|
|
434
Erie Indemnity
ERIE
$12.5B
| $778K | 0.01% |
3,247
+3,170
| +4,117% | +$727K |
2026 Q1
1 quarter
|
|
435
Uber
UBER
$146B
| $773K | 0.01% |
10,707
-379
| -3% | -$27.8K |
2024 Q1
9 quarters
|
|
436
Lockheed Martin
LMT
$123B
| $770K | 0.01% |
1,512
-25
| -2% | -$13.5K |
2020 Q2
24 quarters
|
|
437
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $770K | 0.01% |
32,661
| – | – |
2022 Q3
15 quarters
|
|
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $769K | 0.01% |
4,986
-5
| -0.1% | -$738 |
2024 Q1
9 quarters
|
|
439
Carrier Global
CARR
$45.3B
| $768K | 0.01% |
10,477
+287
| +3% | +$18.8K |
2022 Q4
14 quarters
|
|
440
Pfizer
PFE
$168B
| $761K | 0.01% |
31,616
-2,150
| -6% | -$56.2K |
2020 Q2
24 quarters
|
|
441
Cintas
CTAS
$84.6B
| $761K | 0.01% |
4,474
+348
| +8% | +$60.2K |
2023 Q2
12 quarters
|
|
442
Vanguard Real Estate ETF
VNQ
$36.7B
| $757K | 0.01% |
7,846
-1,604
| -17% | -$153K |
2021 Q2
20 quarters
|
|
443
Realty Income
O
$52.6B
| $755K | 0.01% |
12,191
-342
| -3% | -$21.3K |
2021 Q4
18 quarters
|
|
444
Pinnacle West Capital
PNW
$12.3B
| $754K | 0.01% |
7,042
-17
| -0.2% | -$1.74K |
2023 Q2
12 quarters
|
|
445
Vanguard Health Care ETF
VHT
$19.9B
| $752K | 0.01% |
2,516
+210
| +9% | +$58.4K |
2022 Q1
17 quarters
|
|
446
Canadian Pacific Kansas City
CP
$76.4B
| $741K | 0.01% |
8,547
+7,012
| +457% | +$601K |
2026 Q1
1 quarter
|
|
447
American Electric Power
AEP
$67.7B
| $740K | 0.01% |
5,410
-23
| -0.4% | -$3.03K |
2020 Q2
24 quarters
|
|
448
Molson Coors Class B
TAP
$7.28B
| $739K | 0.01% |
18,956
+334
| +2% | +$14K |
2026 Q1
1 quarter
|
|
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $738K | 0.01% |
15,383
-21
| -0.1% | -$1K |
2019 Q4
26 quarters
|
|
450
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $738K | 0.01% |
+14,665
| New | +$732K |
2026 Q2
0 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.