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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 | |
|---|---|---|---|---|---|---|---|
601
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $384K | ﹤0.01% |
1,322
+1
| +0.1% | +$282 |
2026 Q1
1 quarter
|
|
602
Intuit
INTU
$88.2B
| $383K | ﹤0.01% |
1,468
-1,626
| -53% | -$566K |
2020 Q2
24 quarters
|
|
603
Evergy
EVRG
$18.8B
| $383K | ﹤0.01% |
4,429
+123
| +3% | +$10.2K |
2024 Q1
9 quarters
|
|
604
Eversource Energy
ES
$24.9B
| $383K | ﹤0.01% |
5,293
+5
| +0.1% | +$346 |
2024 Q1
9 quarters
|
|
605
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $381K | ﹤0.01% |
13,780
-2,770
| -17% | -$73.7K |
2026 Q1
1 quarter
|
|
606
Charter Communications
CHTR
$12.6B
| $377K | ﹤0.01% |
2,653
+2,577
| +3,391% | +$430K |
2026 Q1
1 quarter
|
|
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $374K | ﹤0.01% |
6,656
+1,062
| +19% | +$57.5K |
2025 Q3
3 quarters
|
|
608
iShares Russell 2500 ETF
SMMD
$4.01B
| $373K | ﹤0.01% |
4,067
| – | – |
2022 Q3
15 quarters
|
|
609
MSCI
MSCI
$41.8B
| $371K | ﹤0.01% |
663
+17
| +3% | +$9.92K |
2023 Q1
13 quarters
|
|
610
Edison International
EIX
$21.4B
| $369K | ﹤0.01% |
4,962
+76
| +2% | +$5.42K |
2025 Q3
3 quarters
|
|
611
Enbridge
ENB
$104B
| $367K | ﹤0.01% |
6,779
+942
| +16% | +$51.7K |
2025 Q3
3 quarters
|
|
612
Fox Class A
FOXA
$27B
| $367K | ﹤0.01% |
7,036
+1,293
| +23% | +$79.9K |
2024 Q1
9 quarters
|
|
613
C.H. Robinson
CHRW
$16.8B
| $366K | ﹤0.01% |
1,945
-115
| -6% | -$20.4K |
2020 Q2
24 quarters
|
|
614
Ares Management
ARES
$25.9B
| $365K | ﹤0.01% |
3,282
+539
| +20% | +$64.7K |
2023 Q2
12 quarters
|
|
615
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $360K | ﹤0.01% |
12,000
| – | – |
2024 Q3
7 quarters
|
|
616
Ametek
AME
$57B
| $360K | ﹤0.01% |
1,488
+61
| +4% | +$14.1K |
2023 Q2
12 quarters
|
|
617
Global X Variable Rate Preferred ETF
PFFV
$334M
| $358K | ﹤0.01% |
16,247
-6,670
| -29% | -$148K |
2026 Q1
1 quarter
|
|
618
Agilent Technologies
A
$49.5B
| $358K | ﹤0.01% |
2,692
+75
| +3% | +$9.14K |
2020 Q3
23 quarters
|
|
619
Unum
UNM
$14.6B
| $356K | ﹤0.01% |
3,981
+1
| +0% | +$83 |
2023 Q2
12 quarters
|
|
620
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $355K | ﹤0.01% |
4,582
+526
| +13% | +$40.8K |
2024 Q4
6 quarters
|
|
621
Arch Capital
ACGL
$33.9B
| $354K | ﹤0.01% |
3,652
+1,100
| +43% | +$104K |
2025 Q3
3 quarters
|
|
622
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $354K | ﹤0.01% |
4,101
-686
| -14% | -$58.9K |
2024 Q4
6 quarters
|
|
623
Acuity Brands
AYI
$9.04B
| $352K | ﹤0.01% |
934
| – | – |
2024 Q1
9 quarters
|
|
624
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $351K | ﹤0.01% |
8,642
-3,902
| -31% | -$157K |
2026 Q1
1 quarter
|
|
625
iShares Future Exponential Technologies ETF
XT
$3.98B
| $351K | ﹤0.01% |
4,253
| – | – |
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.