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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
WELL icon
476
Welltower
WELL
$170B
$650K 0.01%
2,864
+64
+2% +$13.5K
FITB
477
Fifth Third Bancorp
FITB
$49.8B
$648K 0.01%
11,497
+422
+4% +$21.4K
MLM icon
478
Martin Marietta Materials
MLM
$36.6B
$646K 0.01%
1,121
+700
+166% +$415K
ORLY icon
479
O'Reilly Automotive
ORLY
$71.1B
$646K 0.01%
7,015
+1,515
+28% +$138K
EMR icon
480
Emerson Electric
EMR
$85.2B
$645K 0.01%
4,507
-142
-3% -$20K
CEFS icon
481
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$644K 0.01%
25,132
-2,314
-8% -$57.3K
FTNT icon
482
Fortinet
FTNT
$115B
$638K 0.01%
4,153
-389
-9% -$45K
CNP icon
483
CenterPoint Energy
CNP
$26.1B
$638K 0.01%
14,485
+127
+0.9% +$5.44K
NTRS icon
484
Northern Trust
NTRS
$34.1B
$632K 0.01%
3,637
+55
+2% +$9.06K
GLDM icon
485
SPDR Gold MiniShares Trust
GLDM
$31.7B
$618K 0.01%
7,780
– –
TT icon
486
Trane Technologies
TT
$98.5B
$616K 0.01%
1,254
+111
+10% +$51.9K
OXY icon
487
Occidental Petroleum
OXY
$60B
$616K 0.01%
12,680
+1,359
+12% +$77.2K
OKE icon
488
Oneok
OKE
$60.2B
$612K 0.01%
7,045
+3,165
+82% +$279K
GCOW icon
489
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$610K 0.01%
14,095
-1,698
-11% -$77.4K
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$2.03B
$606K 0.01%
8,966
– –
GLW icon
491
Corning
GLW
$133B
$602K 0.01%
2,358
-224
-9% -$40.8K
WRB icon
492
W.R. Berkley
WRB
$25.7B
$602K 0.01%
8,534
+2,157
+34% +$145K
MET icon
493
MetLife
MET
$62B
$595K 0.01%
7,034
+297
+4% +$24K
NKX icon
494
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$595K 0.01%
47,458
-6,702
-12% -$82.9K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.6B
$594K 0.01%
2,686
+602
+29% +$126K
AKRE
496
Akre Focus ETF
AKRE
$5.3B
$593K 0.01%
11,148
-8,005
-42% -$432K
FDS icon
497
Factset
FDS
$10.7B
$589K 0.01%
2,562
+175
+7% +$40.2K
SPEM icon
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$586K 0.01%
11,316
-627
-5% -$32.1K
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$586K 0.01%
18,835
+1,360
+8% +$41K
CPB icon
500
Campbell Soup
CPB
$6.38B
$585K 0.01%
26,257
+16,214
+161% +$342K
18 19
20
21 22

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.