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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
IWY icon
601
iShares Russell Top 200 Growth ETF
IWY
$16B
$384K ﹤0.01%
1,322
+1
+0.1% +$282
INTU icon
602
Intuit
INTU
$91B
$383K ﹤0.01%
1,468
-1,626
-53% -$566K
EVRG icon
603
Evergy
EVRG
$18.8B
$383K ﹤0.01%
4,429
+123
+3% +$10.2K
ES icon
604
Eversource Energy
ES
$26.8B
$383K ﹤0.01%
5,293
+5
+0.1% +$346
GRNY
605
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$381K ﹤0.01%
13,780
-2,770
-17% -$73.7K
CHTR icon
606
Charter Communications
CHTR
$18.1B
$377K ﹤0.01%
2,653
+2,577
+3,391% +$430K
NOBL icon
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$374K ﹤0.01%
6,656
+1,062
+19% +$57.5K
SMMD icon
608
iShares Russell 2500 ETF
SMMD
$3.82B
$373K ﹤0.01%
4,067
– –
MSCI icon
609
MSCI
MSCI
$41.7B
$371K ﹤0.01%
663
+17
+3% +$9.92K
EIX icon
610
Edison International
EIX
$21.8B
$369K ﹤0.01%
4,962
+76
+2% +$5.42K
ENB icon
611
Enbridge
ENB
$109B
$367K ﹤0.01%
6,779
+942
+16% +$51.7K
FOXA icon
612
Fox Class A
FOXA
$27.5B
$367K ﹤0.01%
7,036
+1,293
+23% +$79.9K
CHRW icon
613
C.H. Robinson
CHRW
$17.3B
$366K ﹤0.01%
1,945
-115
-6% -$20.4K
ARES icon
614
Ares Management
ARES
$31.6B
$365K ﹤0.01%
3,282
+539
+20% +$64.7K
BSTZ icon
615
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$360K ﹤0.01%
12,000
– –
AME icon
616
Ametek
AME
$54.5B
$360K ﹤0.01%
1,488
+61
+4% +$14.1K
PFFV icon
617
Global X Variable Rate Preferred ETF
PFFV
$314M
$358K ﹤0.01%
16,247
-6,670
-29% -$148K
A icon
618
Agilent Technologies
A
$42.5B
$358K ﹤0.01%
2,692
+75
+3% +$9.14K
UNM icon
619
Unum
UNM
$15.2B
$356K ﹤0.01%
3,981
+1
+0% +$83
VPLS
620
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$355K ﹤0.01%
4,582
+526
+13% +$40.8K
ACGL icon
621
Arch Capital
ACGL
$33.5B
$354K ﹤0.01%
3,652
+1,100
+43% +$104K
TLT icon
622
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$354K ﹤0.01%
4,101
-686
-14% -$58.9K
AYI icon
623
Acuity Brands
AYI
$10B
$352K ﹤0.01%
934
– –
EMHY icon
624
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$351K ﹤0.01%
8,642
-3,902
-31% -$157K
XT icon
625
iShares Future Exponential Technologies ETF
XT
$3.95B
$351K ﹤0.01%
4,253
– –
23 24
25
26 27

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.