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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 | |
|---|---|---|---|---|---|---|---|
476
Welltower
WELL
$169B
| $650K | 0.01% |
2,864
+64
| +2% | +$13.5K |
2024 Q1
9 quarters
|
|
477
Fifth Third Bancorp
FITB
$45.7B
| $648K | 0.01% |
11,497
+422
| +4% | +$21.4K |
2025 Q3
3 quarters
|
|
478
Martin Marietta Materials
MLM
$34.9B
| $646K | 0.01% |
1,121
+700
| +166% | +$415K |
2024 Q1
9 quarters
|
|
479
O'Reilly Automotive
ORLY
$71.6B
| $646K | 0.01% |
7,015
+1,515
| +28% | +$138K |
2022 Q3
15 quarters
|
|
480
Emerson Electric
EMR
$90.4B
| $645K | 0.01% |
4,507
-142
| -3% | -$20K |
2020 Q2
24 quarters
|
|
481
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$427M
| $644K | 0.01% |
25,132
-2,314
| -8% | -$57.3K |
2026 Q1
1 quarter
|
|
482
Fortinet
FTNT
$133B
| $638K | 0.01% |
4,153
-389
| -9% | -$45K |
2023 Q2
12 quarters
|
|
483
CenterPoint Energy
CNP
$26.2B
| $638K | 0.01% |
14,485
+127
| +0.9% | +$5.44K |
2022 Q4
14 quarters
|
|
484
Northern Trust
NTRS
$30.3B
| $632K | 0.01% |
3,637
+55
| +2% | +$9.06K |
2023 Q3
11 quarters
|
|
485
SPDR Gold MiniShares Trust
GLDM
$31B
| $618K | 0.01% |
7,780
| – | – |
2023 Q2
12 quarters
|
|
486
Trane Technologies
TT
$101B
| $616K | 0.01% |
1,254
+111
| +10% | +$51.9K |
2023 Q3
11 quarters
|
|
487
Occidental Petroleum
OXY
$60.6B
| $616K | 0.01% |
12,680
+1,359
| +12% | +$77.2K |
2022 Q1
17 quarters
|
|
488
Oneok
OKE
$57.1B
| $612K | 0.01% |
7,045
+3,165
| +82% | +$279K |
2022 Q1
17 quarters
|
|
489
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $610K | 0.01% |
14,095
-1,698
| -11% | -$77.4K |
2026 Q1
1 quarter
|
|
490
iShares Select U.S. REIT ETF
ICF
$2.07B
| $606K | 0.01% |
8,966
| – | – |
2022 Q2
16 quarters
|
|
491
Corning
GLW
$119B
| $602K | 0.01% |
2,358
-224
| -9% | -$40.8K |
2025 Q3
3 quarters
|
|
492
W.R. Berkley
WRB
$27.5B
| $602K | 0.01% |
8,534
+2,157
| +34% | +$145K |
2023 Q4
10 quarters
|
|
493
MetLife
MET
$63.7B
| $595K | 0.01% |
7,034
+297
| +4% | +$24K |
2020 Q2
24 quarters
|
|
494
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $595K | 0.01% |
47,458
-6,702
| -12% | -$82.9K |
2026 Q1
1 quarter
|
|
495
iShares Russell 2000 Value ETF
IWN
$13.8B
| $594K | 0.01% |
2,686
+602
| +29% | +$126K |
2023 Q1
13 quarters
|
|
496
Akre Focus ETF
AKRE
$5.13B
| $593K | 0.01% |
11,148
-8,005
| -42% | -$432K |
2026 Q1
1 quarter
|
|
497
Factset
FDS
$10.7B
| $589K | 0.01% |
2,562
+175
| +7% | +$40.2K |
2026 Q1
1 quarter
|
|
498
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $586K | 0.01% |
11,316
-627
| -5% | -$32.1K |
2022 Q4
14 quarters
|
|
499
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $586K | 0.01% |
18,835
+1,360
| +8% | +$41K |
2021 Q2
20 quarters
|
|
500
Campbell Soup
CPB
$5.92B
| $585K | 0.01% |
26,257
+16,214
| +161% | +$342K |
2025 Q3
3 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.