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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$66M 0.58%
667,038
+46,421
+7% +$4.59M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$59M 0.51%
703,974
-18,637
-3% -$1.52M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$57.4M 0.5%
76,713
-377
-0.5% -$275K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$56.8M 0.5%
588,604
+579,436
+6,320% +$55.5M
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$53.6M 0.47%
654,722
-3,760
-0.6% -$306K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$53.1M 0.46%
1,103,737
+5,099
+0.5% +$253K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$52.7M 0.46%
1,042,071
+49,494
+5% +$2.49M
PG icon
33
Procter & Gamble
PG
$339B
$52.3M 0.46%
356,652
+36,729
+11% +$5.35M
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$50.6M 0.44%
1,279,784
+34,873
+3% +$1.34M
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$50.4M 0.44%
1,221,090
+66,606
+6% +$2.74M
NVDA icon
36
NVIDIA
NVDA
$5.55T
$49.9M 0.44%
249,554
+20,797
+9% +$4.28M
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$49.1M 0.43%
1,870,380
-6,355,645
-77% -$166M
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.94B
$47.8M 0.42%
1,363,387
-121,743
-8% -$4.36M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$47.6M 0.42%
69,325
+973
+1% +$649K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.7B
$42.6M 0.37%
321,873
+31,476
+11% +$4.01M
MSFT icon
41
Microsoft
MSFT
$3.78T
$40.3M 0.35%
108,006
+18,038
+20% +$7.3M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.2B
$34.5M 0.3%
140,012
-4,038
-3% -$925K
IOO icon
43
iShares Global 100 ETF
IOO
$9.3B
$33.7M 0.29%
246,365
-6,479
-3% -$881K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.5B
$32.4M 0.28%
206,498
-669
-0.3% -$102K
XOM icon
45
ExxonMobil
XOM
$660B
$30.9M 0.27%
226,289
+31,316
+16% +$4.69M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$30.7M 0.27%
520,070
-376
-0.1% -$22.2K
AMZN icon
47
Amazon
AMZN
$2.81T
$30.3M 0.26%
127,267
+38,347
+43% +$9.63M
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$29.1M 0.25%
656,345
-61,706
-9% -$2.64M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$28.6M 0.25%
81,001
+24,333
+43% +$8.7M
AVGO icon
50
Broadcom
AVGO
$1.69T
$26.6M 0.23%
70,429
+8,840
+14% +$3.54M
1
2
3 4 5

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.