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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
BHP icon
676
BHP
BHP
$230B
$295K ﹤0.01%
3,545
+122
+4% +$10.1K
PSA icon
677
Public Storage
PSA
$55.6B
$294K ﹤0.01%
925
+36
+4% +$11K
ICE icon
678
Intercontinental Exchange
ICE
$90.5B
$294K ﹤0.01%
2,385
-367
-13% -$55.1K
TROW icon
679
T. Rowe Price
TROW
$23.4B
$294K ﹤0.01%
2,582
+307
+13% +$31.4K
FICO icon
680
Fair Isaac
FICO
$20.1B
$293K ﹤0.01%
245
+118
+93% +$132K
DGX icon
681
Quest Diagnostics
DGX
$26.2B
$291K ﹤0.01%
1,374
-28
-2% -$5.5K
AVY icon
682
Avery Dennison
AVY
$13.3B
$291K ﹤0.01%
1,791
-112
-6% -$18.2K
PBD icon
683
Invesco Global Clean Energy ETF
PBD
$186M
$291K ﹤0.01%
14,825
– –
PIO icon
684
Invesco Global Water ETF
PIO
$270M
$289K ﹤0.01%
6,434
-5,987
-48% -$269K
F icon
685
Ford
F
$58.3B
$289K ﹤0.01%
20,796
-163
-0.8% -$2.2K
XLF icon
686
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$289K ﹤0.01%
5,389
+825
+18% +$42.9K
HIG icon
687
Hartford Financial Services
HIG
$37.5B
$288K ﹤0.01%
2,177
+219
+11% +$29.3K
SLB icon
688
SLB Ltd
SLB
$85.3B
$287K ﹤0.01%
6,182
+2,398
+63% +$129K
MTBA icon
689
Simplify MBS ETF
MTBA
$1.44B
$287K ﹤0.01%
5,846
-2,645
-31% -$131K
ELV icon
690
Elevance Health
ELV
$88.4B
$286K ﹤0.01%
740
+469
+173% +$174K
RBC icon
691
RBC Bearings
RBC
$15.5B
$286K ﹤0.01%
444
– –
TXRH icon
692
Texas Roadhouse
TXRH
$12.4B
$285K ﹤0.01%
1,477
– –
STLD icon
693
Steel Dynamics
STLD
$34.7B
$285K ﹤0.01%
1,244
+37
+3% +$8.67K
APA icon
694
APA Corp
APA
$15B
$285K ﹤0.01%
8,743
+4,740
+118% +$178K
AGGH icon
695
Simplify Aggregate Bond ETF
AGGH
$588M
$284K ﹤0.01%
+14,070
New +$286K
GVIP icon
696
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$283K ﹤0.01%
1,500
– –
AZN icon
697
AstraZeneca
AZN
$252B
$282K ﹤0.01%
1,489
+40
+3% +$7.52K
CBRE icon
698
CBRE Group
CBRE
$42.8B
$282K ﹤0.01%
2,091
+244
+13% +$33.6K
VICI icon
699
VICI Properties
VICI
$28B
$281K ﹤0.01%
10,571
-342
-3% -$9.58K
EME icon
700
Emcor
EME
$33.3B
$277K ﹤0.01%
334
+14
+4% +$11.8K
26 27
28
29 30

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.