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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $430K | ﹤0.01% |
9,586
-1,080
| -10% | -$49.7K |
2026 Q1
1 quarter
|
|
577
Invesco
IVZ
$12.7B
| $430K | ﹤0.01% |
16,284
+1,792
| +12% | +$47.5K |
2025 Q3
3 quarters
|
|
578
CDW
CDW
$19.3B
| $429K | ﹤0.01% |
3,049
-369
| -11% | -$46.3K |
2022 Q3
15 quarters
|
|
579
Take-Two Interactive
TTWO
$39.1B
| $429K | ﹤0.01% |
1,715
+393
| +30% | +$86.7K |
2024 Q1
9 quarters
|
|
580
Rockwell Automation
ROK
$46.9B
| $426K | ﹤0.01% |
860
+103
| +14% | +$44.8K |
2023 Q2
12 quarters
|
|
581
Willis Towers Watson
WTW
$28.8B
| $426K | ﹤0.01% |
1,628
+1,030
| +172% | +$276K |
2025 Q3
3 quarters
|
|
582
iShares Europe ETF
IEV
$1.6B
| $425K | ﹤0.01% |
5,838
| – | – |
2024 Q1
9 quarters
|
|
583
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
| $425K | ﹤0.01% |
16,115
-695
| -4% | -$22.5K |
2026 Q1
1 quarter
|
|
584
AutoZone
AZO
$49.5B
| $425K | ﹤0.01% |
133
-9
| -6% | -$29.9K |
2022 Q3
15 quarters
|
|
585
Halliburton
HAL
$27.4B
| $422K | ﹤0.01% |
12,438
+820
| +7% | +$32K |
2025 Q3
3 quarters
|
|
586
The Kraft Heinz Company
KHC
$27.6B
| $422K | ﹤0.01% |
17,853
-16,218
| -48% | -$374K |
2026 Q1
1 quarter
|
|
587
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $419K | ﹤0.01% |
5,540
-221
| -4% | -$16.7K |
2025 Q1
5 quarters
|
|
588
AES
AES
$10.7B
| $414K | ﹤0.01% |
28,248
-5,642
| -17% | -$82K |
2025 Q3
3 quarters
|
|
589
Iron Mountain
IRM
$33.5B
| $414K | ﹤0.01% |
3,274
+180
| +6% | +$22.1K |
2024 Q1
9 quarters
|
|
590
Huntington Bancshares
HBAN
$31B
| $413K | ﹤0.01% |
23,268
+4,490
| +24% | +$74.1K |
2022 Q3
15 quarters
|
|
591
Yum! Brands
YUM
$41.2B
| $410K | ﹤0.01% |
2,568
+48
| +2% | +$7.43K |
2023 Q4
10 quarters
|
|
592
Unilever
UL
$139B
| $407K | ﹤0.01% |
6,773
+313
| +5% | +$18.1K |
2022 Q3
15 quarters
|
|
593
Chipotle Mexican Grill
CMG
$38.7B
| $404K | ﹤0.01% |
11,889
+1,588
| +15% | +$51.9K |
2023 Q1
13 quarters
|
|
594
Avantis US Equity ETF
AVUS
$14.7B
| $403K | ﹤0.01% |
3,143
| – | – |
2023 Q4
10 quarters
|
|
595
Dominion Energy
D
$55.3B
| $398K | ﹤0.01% |
5,827
+69
| +1% | +$4.49K |
2024 Q1
9 quarters
|
|
596
State Street
STT
$46B
| $396K | ﹤0.01% |
2,338
+78
| +3% | +$12K |
2024 Q1
9 quarters
|
|
597
Vanguard Russell 1000 ETF
VONE
$9.05B
| $395K | ﹤0.01% |
1,168
| – | – |
2022 Q3
15 quarters
|
|
598
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $392K | ﹤0.01% |
13,477
-5,109
| -27% | -$149K |
2026 Q1
1 quarter
|
|
599
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $386K | ﹤0.01% |
3,392
| – | – |
2025 Q2
4 quarters
|
|
600
DTE Energy
DTE
$26.7B
| $386K | ﹤0.01% |
2,532
+514
| +25% | +$75.1K |
2023 Q4
10 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.