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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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $583K | 0.01% |
2,027
-834
| -29% | -$222K |
2022 Q2
16 quarters
|
|
502
Cipher Digital
CIFR
$4.17B
| $582K | 0.01% |
23,758
-2,158
| -8% | -$45.5K |
2026 Q1
1 quarter
|
|
503
Devon Energy
DVN
$54.2B
| $573K | 0.01% |
13,869
+8,047
| +138% | +$373K |
2026 Q1
1 quarter
|
|
504
Keysight
KEYS
$58.2B
| $572K | 0.01% |
1,634
-46
| -3% | -$15.7K |
2020 Q4
22 quarters
|
|
505
General Mills
GIS
$17.6B
| $569K | 0.01% |
16,358
+14,772
| +931% | +$510K |
2026 Q1
1 quarter
|
|
506
CME Group
CME
$104B
| $567K | ﹤0.01% |
2,567
-3
| -0.1% | -$830 |
2023 Q1
13 quarters
|
|
507
Packaging Corp of America
PKG
$20.7B
| $564K | ﹤0.01% |
2,368
+200
| +9% | +$43.8K |
2023 Q2
12 quarters
|
|
508
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $561K | ﹤0.01% |
11,040
| – | – |
2019 Q4
26 quarters
|
|
509
Kimberly-Clark
KMB
$34.6B
| $561K | ﹤0.01% |
5,108
+3,625
| +244% | +$359K |
2020 Q1
25 quarters
|
|
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $560K | ﹤0.01% |
1,674
-200
| -11% | -$57.3K |
2024 Q1
9 quarters
|
|
511
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $559K | ﹤0.01% |
+7,346
| New | +$547K |
2026 Q2
0 quarters
|
|
512
F5
FFIV
$25.9B
| $554K | ﹤0.01% |
1,332
+42
| +3% | +$14.9K |
2024 Q1
9 quarters
|
|
513
Moody's
MCO
$83.8B
| $550K | ﹤0.01% |
1,214
+101
| +9% | +$45.4K |
2023 Q2
12 quarters
|
|
514
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $547K | ﹤0.01% |
3,340
+53
| +2% | +$8.38K |
2022 Q3
15 quarters
|
|
515
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $545K | ﹤0.01% |
21,744
+73
| +0.3% | +$1.67K |
2020 Q2
24 quarters
|
|
516
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $544K | ﹤0.01% |
21,580
+261
| +1% | +$6.57K |
2025 Q2
4 quarters
|
|
517
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $543K | ﹤0.01% |
10,230
+1,000
| +11% | +$57.2K |
2021 Q1
21 quarters
|
|
518
HCA Healthcare
HCA
$101B
| $537K | ﹤0.01% |
1,376
-57
| -4% | -$24.1K |
2023 Q4
10 quarters
|
|
519
Citizens Financial Group
CFG
$26.7B
| $535K | ﹤0.01% |
7,629
+513
| +7% | +$33.1K |
2024 Q1
9 quarters
|
|
520
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $533K | ﹤0.01% |
10,554
-3,750
| -26% | -$190K |
2026 Q1
1 quarter
|
|
521
Moderna
MRNA
$94.4B
| $533K | ﹤0.01% |
7,604
-41
| -0.5% | -$2.12K |
2024 Q1
9 quarters
|
|
522
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $525K | ﹤0.01% |
5,286
+3,637
| +221% | +$361K |
2026 Q1
1 quarter
|
|
523
eBay
EBAY
$54.7B
| $521K | ﹤0.01% |
4,667
+150
| +3% | +$16K |
2024 Q1
9 quarters
|
|
524
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $520K | ﹤0.01% |
9,628
| – | – |
2023 Q2
12 quarters
|
|
525
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $519K | ﹤0.01% |
6,775
-7,515
| -53% | -$582K |
2023 Q1
13 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.