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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
TDG icon
526
TransDigm Group
TDG
$64.2B
$518K ﹤0.01%
389
+21
+6% +$25.8K
BINC icon
527
BlackRock Flexible Income ETF
BINC
$16.6B
$516K ﹤0.01%
9,857
+722
+8% +$37.7K
AEE icon
528
Ameren
AEE
$29.5B
$514K ﹤0.01%
4,545
+87
+2% +$9.61K
DVY icon
529
iShares Select Dividend ETF
DVY
$23.9B
$512K ﹤0.01%
3,277
-66
-2% -$10.2K
VAW icon
530
Vanguard Materials ETF
VAW
$3.07B
$512K ﹤0.01%
2,238
– –
SIVR icon
531
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$507K ﹤0.01%
9,026
-4
-0% -$279
GNRC icon
532
Generac Holdings
GNRC
$11.1B
$507K ﹤0.01%
1,731
+674
+64% +$169K
IBTG icon
533
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$501K ﹤0.01%
+21,905
New +$501K
AIQ icon
534
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$498K ﹤0.01%
7,594
-2,303
-23% -$137K
ETR icon
535
Entergy
ETR
$51.3B
$497K ﹤0.01%
4,328
+119
+3% +$13.4K
BRO icon
536
Brown & Brown
BRO
$23.9B
$496K ﹤0.01%
7,733
+5,557
+255% +$339K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$85.2B
$493K ﹤0.01%
791
+210
+36% +$143K
KR icon
538
Kroger
KR
$35.9B
$492K ﹤0.01%
8,859
+2,029
+30% +$132K
TMO icon
539
Thermo Fisher Scientific
TMO
$227B
$491K ﹤0.01%
978
-74
-7% -$35.5K
CF icon
540
CF Industries
CF
$20.2B
$490K ﹤0.01%
4,522
+251
+6% +$29.6K
EXR icon
541
Extra Space Storage
EXR
$29.4B
$488K ﹤0.01%
3,356
+71
+2% +$10.1K
ZION icon
542
Zions Bancorporation
ZION
$10.1B
$488K ﹤0.01%
7,046
+1
+0% +$63
DLS icon
543
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$483K ﹤0.01%
5,770
– –
ZBRA icon
544
Zebra Technologies
ZBRA
$17.2B
$483K ﹤0.01%
1,836
+46
+3% +$10.8K
EXC icon
545
Exelon
EXC
$45B
$482K ﹤0.01%
10,342
+975
+10% +$45.1K
PWRD
546
TCW Transform Systems ETF
PWRD
$1.48B
$482K ﹤0.01%
3,920
-6,637
-63% -$741K
VRT icon
547
Vertiv
VRT
$108B
$481K ﹤0.01%
1,435
+998
+228% +$317K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$478K ﹤0.01%
6,382
+10
+0.2% +$737
SYF icon
549
Synchrony
SYF
$26B
$477K ﹤0.01%
6,267
+373
+6% +$27.4K
PCG icon
550
PG&E
PCG
$31.5B
$474K ﹤0.01%
28,152
+3,421
+14% +$57.6K
20 21
22
23 24

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.