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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
PEG icon
626
Public Service Enterprise Group
PEG
$36.7B
$351K ﹤0.01%
4,322
+5
+0.1% +$399
LPG icon
627
Dorian LPG
LPG
$2.36B
$348K ﹤0.01%
10,000
– –
PURR
628
Hyperliquid Strategies Inc
PURR
$2.41B
$347K ﹤0.01%
+44,146
New +$327K
RS icon
629
Reliance Steel & Aluminium
RS
$20.4B
$347K ﹤0.01%
928
– –
RSSX
630
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$74.8M
$346K ﹤0.01%
15,060
-7,784
-34% -$201K
LHX icon
631
L3Harris
LHX
$47.8B
$346K ﹤0.01%
1,189
-1
-0.1% -$318
CLOZ icon
632
Panagram BBB-B CLO ETF
CLOZ
$798M
$346K ﹤0.01%
13,078
-6,487
-33% -$170K
AMT icon
633
American Tower
AMT
$81.9B
$345K ﹤0.01%
2,112
+253
+14% +$45.5K
VST icon
634
Vistra
VST
$50.1B
$344K ﹤0.01%
2,171
+665
+44% +$103K
BIIB icon
635
Biogen
BIIB
$32.6B
$343K ﹤0.01%
1,588
+54
+4% +$10.3K
ARW icon
636
Arrow Electronics
ARW
$11B
$342K ﹤0.01%
1,601
– –
HOOD icon
637
Robinhood
HOOD
$110B
$341K ﹤0.01%
3,396
+2,502
+280% +$209K
DECK icon
638
Deckers Outdoor
DECK
$11.7B
$339K ﹤0.01%
3,419
+494
+17% +$52K
LH icon
639
Labcorp
LH
$26.5B
$333K ﹤0.01%
1,191
+62
+5% +$16.3K
CHKP icon
640
Check Point Software Technologies
CHKP
$14B
$332K ﹤0.01%
2,529
-85
-3% -$11.1K
NXPI icon
641
NXP Semiconductors
NXPI
$57.5B
$332K ﹤0.01%
1,181
-1,349
-53% -$372K
SVOL icon
642
Simplify Volatility Premium ETF
SVOL
$536M
$332K ﹤0.01%
20,671
-9,371
-31% -$149K
FIX icon
643
Comfort Systems
FIX
$56.7B
$331K ﹤0.01%
167
+11
+7% +$20K
FDVV icon
644
Fidelity High Dividend ETF
FDVV
$10.5B
$331K ﹤0.01%
+5,483
New +$326K
DAL icon
645
Delta Air Lines
DAL
$52.7B
$330K ﹤0.01%
3,526
-113
-3% -$8.53K
BMY icon
646
Bristol-Myers Squibb
BMY
$136B
$330K ﹤0.01%
5,722
+63
+1% +$3.62K
NDSN icon
647
Nordson
NDSN
$17.7B
$329K ﹤0.01%
1,089
-83
-7% -$23.5K
UAL icon
648
United Airlines
UAL
$36.2B
$325K ﹤0.01%
2,391
+305
+15% +$31.6K
R icon
649
Ryder
R
$9.53B
$325K ﹤0.01%
1,231
– –
BOND icon
650
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$325K ﹤0.01%
3,521
-73
-2% -$6.72K
24 25
26
27 28

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.