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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
ROST icon
551
Ross Stores
ROST
$73.7B
$471K ﹤0.01%
2,215
+148
+7% +$33.3K
IWV icon
552
iShares Russell 3000 ETF
IWV
$20.3B
$471K ﹤0.01%
1,104
– –
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$470K ﹤0.01%
6,008
+475
+9% +$39.3K
EQNR icon
554
Equinor
EQNR
$99.9B
$467K ﹤0.01%
14,868
+371
+3% +$13.9K
BKLN icon
555
Invesco Senior Loan ETF
BKLN
$6.73B
$467K ﹤0.01%
22,904
-8,416
-27% -$173K
ON icon
556
ON Semiconductor
ON
$29B
$465K ﹤0.01%
4,923
+202
+4% +$20.7K
NKE icon
557
Nike
NKE
$57B
$465K ﹤0.01%
11,329
+113
+1% +$4.97K
NDAQ icon
558
Nasdaq
NDAQ
$54.2B
$464K ﹤0.01%
5,884
+86
+1% +$7.54K
IP icon
559
International Paper
IP
$19.7B
$461K ﹤0.01%
12,111
+9,382
+344% +$321K
RY icon
560
Royal Bank of Canada
RY
$292B
$455K ﹤0.01%
2,199
– –
GUNR icon
561
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$452K ﹤0.01%
9,169
-1,231
-12% -$66.2K
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$74.4B
$448K ﹤0.01%
15,224
-8,692
-36% -$248K
NUE icon
563
Nucor
NUE
$59.2B
$446K ﹤0.01%
2,002
-76
-4% -$17.2K
LYV icon
564
Live Nation Entertainment
LYV
$40.4B
$446K ﹤0.01%
2,433
+293
+14% +$48.2K
IEI icon
565
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$445K ﹤0.01%
3,792
-1,456
-28% -$171K
UBS icon
566
UBS Group
UBS
$170B
$444K ﹤0.01%
8,967
-208
-2% -$9.47K
STRL icon
567
Sterling Infrastructure
STRL
$14.9B
$443K ﹤0.01%
528
+371
+236% +$260K
BSX icon
568
Boston Scientific
BSX
$69.3B
$443K ﹤0.01%
10,381
+1,967
+23% +$107K
CHD icon
569
Church & Dwight Co
CHD
$23.4B
$441K ﹤0.01%
4,554
+292
+7% +$27.9K
GWW icon
570
W.W. Grainger
GWW
$62.4B
$441K ﹤0.01%
324
+9
+3% +$11.1K
ICLO icon
571
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$439K ﹤0.01%
17,181
-8,421
-33% -$215K
EW icon
572
Edwards Lifesciences
EW
$51.8B
$439K ﹤0.01%
4,856
-241
-5% -$20.2K
HYGH icon
573
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$439K ﹤0.01%
5,065
-1,741
-26% -$150K
PRU icon
574
Prudential Financial
PRU
$42.1B
$433K ﹤0.01%
4,012
-1,458
-27% -$148K
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$432K ﹤0.01%
6,222
-898
-13% -$61.2K
21 22
23
24 25

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.