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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
IJJ icon
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$324K ﹤0.01%
2,195
– –
KEY icon
652
KeyCorp
KEY
$23.7B
$324K ﹤0.01%
14,035
+1,399
+11% +$30.5K
EQT icon
653
EQT Corp
EQT
$34.5B
$322K ﹤0.01%
6,050
+78
+1% +$4.38K
RJF icon
654
Raymond James Financial
RJF
$34.3B
$321K ﹤0.01%
2,113
+64
+3% +$9.71K
TFLO icon
655
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$321K ﹤0.01%
6,331
-913
-13% -$46.2K
WST icon
656
West Pharmaceutical
WST
$23.9B
$318K ﹤0.01%
885
-22
-2% -$6.73K
CMCSA icon
657
Comcast
CMCSA
$94B
$317K ﹤0.01%
12,924
-2,249
-15% -$58K
STZ icon
658
Constellation Brands
STZ
$21.9B
$315K ﹤0.01%
2,267
-274
-11% -$40.7K
BEN icon
659
Franklin Templeton
BEN
$17.6B
$311K ﹤0.01%
9,354
+909
+11% +$27.2K
FDXF
660
FedEx Freight
FDXF
$19.4B
$311K ﹤0.01%
+2,057
New +$337K
XLI icon
661
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$310K ﹤0.01%
1,674
+299
+22% +$52K
MAR icon
662
Marriott International
MAR
$87.8B
$310K ﹤0.01%
836
+38
+5% +$14K
SWK icon
663
Stanley Black & Decker
SWK
$14.7B
$309K ﹤0.01%
3,278
+1,055
+47% +$82.7K
SAP icon
664
SAP
SAP
$248B
$308K ﹤0.01%
1,997
-10
-0.5% -$1.71K
MDY icon
665
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$307K ﹤0.01%
437
+26
+6% +$17.4K
CCL icon
666
Carnival Corporation Ltd
CCL
$32.2B
$307K ﹤0.01%
10,737
-71
-0.7% -$1.94K
H icon
667
Hyatt Hotels
H
$15.6B
$305K ﹤0.01%
1,576
+30
+2% +$5.25K
GNR icon
668
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$305K ﹤0.01%
4,538
-1,170
-20% -$85.5K
UUP icon
669
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$304K ﹤0.01%
+10,699
New +$297K
ECL icon
670
Ecolab
ECL
$78.3B
$303K ﹤0.01%
1,088
-56
-5% -$14.7K
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$303K ﹤0.01%
10,351
-551
-5% -$16K
RIO icon
672
Rio Tinto
RIO
$168B
$301K ﹤0.01%
3,170
+211
+7% +$21.4K
PRFZ icon
673
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$297K ﹤0.01%
5,332
– –
CBOE icon
674
Cboe Global Markets
CBOE
$31.2B
$297K ﹤0.01%
1,224
+8
+0.7% +$2.45K
TOL icon
675
Toll Brothers
TOL
$13.1B
$297K ﹤0.01%
1,800
+1,544
+603% +$220K
25 26
27
28 29

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.