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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 | |
|---|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $324K | ﹤0.01% |
2,195
| – | – |
2024 Q1
9 quarters
|
|
652
KeyCorp
KEY
$21.3B
| $324K | ﹤0.01% |
14,035
+1,399
| +11% | +$30.5K |
2025 Q3
3 quarters
|
|
653
EQT Corp
EQT
$32.8B
| $322K | ﹤0.01% |
6,050
+78
| +1% | +$4.38K |
2024 Q1
9 quarters
|
|
654
Raymond James Financial
RJF
$30.3B
| $321K | ﹤0.01% |
2,113
+64
| +3% | +$9.71K |
2024 Q1
9 quarters
|
|
655
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $321K | ﹤0.01% |
6,331
-913
| -13% | -$46.2K |
2022 Q2
16 quarters
|
|
656
West Pharmaceutical
WST
$27B
| $318K | ﹤0.01% |
885
-22
| -2% | -$6.73K |
2026 Q1
1 quarter
|
|
657
Comcast
CMCSA
$77.3B
| $317K | ﹤0.01% |
12,924
-2,249
| -15% | -$58K |
2019 Q4
26 quarters
|
|
658
Constellation Brands
STZ
$21.9B
| $315K | ﹤0.01% |
2,267
-274
| -11% | -$40.7K |
2026 Q1
1 quarter
|
|
659
Franklin Templeton
BEN
$15.9B
| $311K | ﹤0.01% |
9,354
+909
| +11% | +$27.2K |
2026 Q1
1 quarter
|
|
660
FedEx Freight
FDXF
$16.5B
| $311K | ﹤0.01% |
+2,057
| New | +$337K |
2026 Q2
0 quarters
|
|
661
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $310K | ﹤0.01% |
1,674
+299
| +22% | +$52K |
2022 Q1
17 quarters
|
|
662
Marriott International
MAR
$101B
| $310K | ﹤0.01% |
836
+38
| +5% | +$14K |
2024 Q1
9 quarters
|
|
663
Stanley Black & Decker
SWK
$14B
| $309K | ﹤0.01% |
3,278
+1,055
| +47% | +$82.7K |
2026 Q1
1 quarter
|
|
664
SAP
SAP
$260B
| $308K | ﹤0.01% |
1,997
-10
| -0.5% | -$1.71K |
2024 Q1
9 quarters
|
|
665
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $307K | ﹤0.01% |
437
+26
| +6% | +$17.4K |
2026 Q1
1 quarter
|
|
666
Carnival Corporation Ltd
CCL
$35.6B
| $307K | ﹤0.01% |
10,737
-71
| -0.7% | -$1.94K |
2024 Q1
9 quarters
|
|
667
Hyatt Hotels
H
$15.9B
| $305K | ﹤0.01% |
1,576
+30
| +2% | +$5.25K |
2025 Q3
3 quarters
|
|
668
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $305K | ﹤0.01% |
4,538
-1,170
| -20% | -$85.5K |
2023 Q2
12 quarters
|
|
669
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $304K | ﹤0.01% |
+10,699
| New | +$297K |
2026 Q2
0 quarters
|
|
670
Ecolab
ECL
$81.5B
| $303K | ﹤0.01% |
1,088
-56
| -5% | -$14.7K |
2024 Q1
9 quarters
|
|
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $303K | ﹤0.01% |
10,351
-551
| -5% | -$16K |
2019 Q3
27 quarters
|
|
672
Rio Tinto
RIO
$147B
| $301K | ﹤0.01% |
3,170
+211
| +7% | +$21.4K |
2025 Q3
3 quarters
|
|
673
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $297K | ﹤0.01% |
5,332
| – | – |
2024 Q1
9 quarters
|
|
674
Cboe Global Markets
CBOE
$32.2B
| $297K | ﹤0.01% |
1,224
+8
| +0.7% | +$2.45K |
2025 Q3
3 quarters
|
|
675
Toll Brothers
TOL
$12.3B
| $297K | ﹤0.01% |
1,800
+1,544
| +603% | +$220K |
2026 Q1
1 quarter
|
|
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.