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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
RL icon
451
Ralph Lauren
RL
$20.9B
$737K 0.01%
1,836
-62
-3% -$23.1K
SCHW
452
Charles Schwab
SCHW
$189B
$733K 0.01%
7,944
+401
+5% +$36.6K
MTB icon
453
M&T Bank
MTB
$34.6B
$731K 0.01%
3,072
+158
+5% +$34.5K
DOV icon
454
Dover
DOV
$26B
$725K 0.01%
3,232
+17
+0.5% +$3.7K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$721K 0.01%
1,381
+479
+53% +$239K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$709K 0.01%
8,585
-1
-0% -$79
XMAG
457
Defiance Large Cap ex-Mag 7 ETF
XMAG
$183M
$702K 0.01%
26,924
– –
DLR icon
458
Digital Realty Trust
DLR
$69.9B
$700K 0.01%
3,899
+14
+0.4% +$2.68K
SPCX
459
SpaceX
SPCX
$1.95T
$695K 0.01%
+4,065
New +$691K
CRM icon
460
Salesforce
CRM
$213B
$694K 0.01%
4,428
-155
-3% -$27.3K
FERG icon
461
Ferguson
FERG
$44.2B
$693K 0.01%
2,922
+28
+1% +$6.75K
FNDB icon
462
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$691K 0.01%
22,692
-710
-3% -$20.9K
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$689K 0.01%
2,413
+406
+20% +$106K
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3.16B
$683K 0.01%
5,837
– –
DELL icon
465
Dell
DELL
$339B
$682K 0.01%
1,581
-109
-6% -$31.5K
TRGP icon
466
Targa Resources
TRGP
$62.2B
$675K 0.01%
2,517
+65
+3% +$16.7K
GD icon
467
General Dynamics
GD
$97.2B
$675K 0.01%
1,905
+105
+6% +$36K
ADI icon
468
Analog Devices
ADI
$176B
$672K 0.01%
1,692
+73
+5% +$28.9K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23.3B
$667K 0.01%
7,150
– –
GM icon
470
General Motors
GM
$77B
$666K 0.01%
8,638
+35
+0.4% +$2.75K
MOH icon
471
Molina Healthcare
MOH
$10.5B
$663K 0.01%
2,900
+499
+21% +$90.4K
SHW icon
472
Sherwin-Williams
SHW
$81B
$657K 0.01%
1,910
+21
+1% +$6.71K
AMP icon
473
Ameriprise Financial
AMP
$49.5B
$655K 0.01%
1,428
+14
+1% +$6.42K
WEC icon
474
WEC Energy
WEC
$34.5B
$654K 0.01%
5,597
+2,926
+110% +$334K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$652K 0.01%
10,723
-1,563
-13% -$93.5K
17 18
19
20 21

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.