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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
VNQI icon
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$430K ﹤0.01%
9,586
-1,080
-10% -$49.7K
IVZ icon
577
Invesco
IVZ
$14.6B
$430K ﹤0.01%
16,284
+1,792
+12% +$47.5K
CDW icon
578
CDW
CDW
$19.1B
$429K ﹤0.01%
3,049
-369
-11% -$46.3K
TTWO icon
579
Take-Two Interactive
TTWO
$40.1B
$429K ﹤0.01%
1,715
+393
+30% +$86.7K
ROK icon
580
Rockwell Automation
ROK
$48.2B
$426K ﹤0.01%
860
+103
+14% +$44.8K
WTW icon
581
Willis Towers Watson
WTW
$31.1B
$426K ﹤0.01%
1,628
+1,030
+172% +$276K
IEV icon
582
iShares Europe ETF
IEV
$1.68B
$425K ﹤0.01%
5,838
– –
GDLC
583
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
$425K ﹤0.01%
16,115
-695
-4% -$22.5K
AZO icon
584
AutoZone
AZO
$48.7B
$425K ﹤0.01%
133
-9
-6% -$29.9K
HAL icon
585
Halliburton
HAL
$30.9B
$422K ﹤0.01%
12,438
+820
+7% +$32K
KHC icon
586
Kraft Heinz
KHC
$29.5B
$422K ﹤0.01%
17,853
-16,218
-48% -$374K
VBIL
587
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$419K ﹤0.01%
5,540
-221
-4% -$16.7K
AES icon
588
AES
AES
$10.6B
$414K ﹤0.01%
28,248
-5,642
-17% -$82K
IRM icon
589
Iron Mountain
IRM
$34.8B
$414K ﹤0.01%
3,274
+180
+6% +$22.1K
HBAN icon
590
Huntington Bancshares
HBAN
$34.4B
$413K ﹤0.01%
23,268
+4,490
+24% +$74.1K
YUM icon
591
Yum! Brands
YUM
$41.1B
$410K ﹤0.01%
2,568
+48
+2% +$7.43K
UL icon
592
Unilever
UL
$138B
$407K ﹤0.01%
6,773
+313
+5% +$18.1K
CMG icon
593
Chipotle Mexican Grill
CMG
$46.8B
$404K ﹤0.01%
11,889
+1,588
+15% +$51.9K
AVUS icon
594
Avantis US Equity ETF
AVUS
$14.5B
$403K ﹤0.01%
3,143
– –
D icon
595
Dominion Energy
D
$57.9B
$398K ﹤0.01%
5,827
+69
+1% +$4.49K
STT icon
596
State Street
STT
$53.4B
$396K ﹤0.01%
2,338
+78
+3% +$12K
VONE icon
597
Vanguard Russell 1000 ETF
VONE
$8.64B
$395K ﹤0.01%
1,168
– –
HYGW icon
598
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$392K ﹤0.01%
13,477
-5,109
-27% -$149K
RPV icon
599
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$386K ﹤0.01%
3,392
– –
DTE icon
600
DTE Energy
DTE
$28.3B
$386K ﹤0.01%
2,532
+514
+25% +$75.1K
22 23
24
25 26

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.