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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
VTWG icon
501
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$583K 0.01%
2,027
-834
-29% -$222K
CIFR icon
502
Cipher Digital
CIFR
$7.36B
$582K 0.01%
23,758
-2,158
-8% -$45.5K
DVN icon
503
Devon Energy
DVN
$52.9B
$573K 0.01%
13,869
+8,047
+138% +$373K
KEYS icon
504
Keysight
KEYS
$55.7B
$572K 0.01%
1,634
-46
-3% -$15.7K
GIS icon
505
General Mills
GIS
$20.5B
$569K 0.01%
16,358
+14,772
+931% +$510K
CME icon
506
CME Group
CME
$101B
$567K ﹤0.01%
2,567
-3
-0.1% -$830
PKG icon
507
Packaging Corp of America
PKG
$21.1B
$564K ﹤0.01%
2,368
+200
+9% +$43.8K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$561K ﹤0.01%
11,040
– –
KMB icon
509
Kimberly-Clark
KMB
$34.9B
$561K ﹤0.01%
5,108
+3,625
+244% +$359K
QTEC icon
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$560K ﹤0.01%
1,674
-200
-11% -$57.3K
ACWX icon
511
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$559K ﹤0.01%
+7,346
New +$547K
FFIV icon
512
F5
FFIV
$22.1B
$554K ﹤0.01%
1,332
+42
+3% +$14.9K
MCO icon
513
Moody's
MCO
$85.5B
$550K ﹤0.01%
1,214
+101
+9% +$45.4K
ESGU icon
514
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$547K ﹤0.01%
3,340
+53
+2% +$8.38K
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$545K ﹤0.01%
21,744
+73
+0.3% +$1.67K
TAFI icon
516
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$544K ﹤0.01%
21,580
+261
+1% +$6.57K
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$543K ﹤0.01%
10,230
+1,000
+11% +$57.2K
HCA icon
518
HCA Healthcare
HCA
$87.7B
$537K ﹤0.01%
1,376
-57
-4% -$24.1K
CFG icon
519
Citizens Financial Group
CFG
$29.8B
$535K ﹤0.01%
7,629
+513
+7% +$33.1K
JAAA icon
520
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$533K ﹤0.01%
10,554
-3,750
-26% -$190K
MRNA icon
521
Moderna
MRNA
$58.1B
$533K ﹤0.01%
7,604
-41
-0.5% -$2.12K
BILS icon
522
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$525K ﹤0.01%
5,286
+3,637
+221% +$361K
EBAY icon
523
eBay
EBAY
$46B
$521K ﹤0.01%
4,667
+150
+3% +$16K
PRF icon
524
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$520K ﹤0.01%
9,628
– –
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$32.2B
$519K ﹤0.01%
6,775
-7,515
-53% -$582K
19 20
21
22 23

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.