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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 | |
|---|---|---|---|---|---|---|---|
676
BHP
BHP
$211B
| $295K | ﹤0.01% |
3,545
+122
| +4% | +$10.1K |
2025 Q3
3 quarters
|
|
677
Public Storage
PSA
$55.2B
| $294K | ﹤0.01% |
925
+36
| +4% | +$11K |
2021 Q2
20 quarters
|
|
678
Intercontinental Exchange
ICE
$88.9B
| $294K | ﹤0.01% |
2,385
-367
| -13% | -$55.1K |
2023 Q2
12 quarters
|
|
679
T. Rowe Price
TROW
$21.6B
| $294K | ﹤0.01% |
2,582
+307
| +13% | +$31.4K |
2018 Q1
33 quarters
|
|
680
Fair Isaac
FICO
$16.6B
| $293K | ﹤0.01% |
245
+118
| +93% | +$132K |
2024 Q1
9 quarters
|
|
681
Quest Diagnostics
DGX
$26.4B
| $291K | ﹤0.01% |
1,374
-28
| -2% | -$5.5K |
2024 Q1
9 quarters
|
|
682
Avery Dennison
AVY
$13.3B
| $291K | ﹤0.01% |
1,791
-112
| -6% | -$18.2K |
2022 Q3
15 quarters
|
|
683
Invesco Global Clean Energy ETF
PBD
$110M
| $291K | ﹤0.01% |
14,825
| – | – |
2023 Q4
10 quarters
|
|
684
Invesco Global Water ETF
PIO
$269M
| $289K | ﹤0.01% |
6,434
-5,987
| -48% | -$269K |
2026 Q1
1 quarter
|
|
685
Ford
F
$49.1B
| $289K | ﹤0.01% |
20,796
-163
| -0.8% | -$2.2K |
2024 Q1
9 quarters
|
|
686
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $289K | ﹤0.01% |
5,389
+825
| +18% | +$42.9K |
2022 Q1
17 quarters
|
|
687
Hartford Financial Services
HIG
$36B
| $288K | ﹤0.01% |
2,177
+219
| +11% | +$29.3K |
2024 Q1
9 quarters
|
|
688
SLB Ltd
SLB
$71.8B
| $287K | ﹤0.01% |
6,182
+2,398
| +63% | +$129K |
2026 Q1
1 quarter
|
|
689
Simplify MBS ETF
MTBA
$1.02B
| $287K | ﹤0.01% |
5,846
-2,645
| -31% | -$131K |
2026 Q1
1 quarter
|
|
690
Elevance Health
ELV
$92.9B
| $286K | ﹤0.01% |
740
+469
| +173% | +$174K |
2026 Q1
1 quarter
|
|
691
RBC Bearings
RBC
$15.8B
| $286K | ﹤0.01% |
444
| – | – |
2025 Q3
3 quarters
|
|
692
Texas Roadhouse
TXRH
$11.2B
| $285K | ﹤0.01% |
1,477
| – | – |
2025 Q3
3 quarters
|
|
693
Steel Dynamics
STLD
$34.5B
| $285K | ﹤0.01% |
1,244
+37
| +3% | +$8.67K |
2026 Q1
1 quarter
|
|
694
APA Corp
APA
$16.5B
| $285K | ﹤0.01% |
8,743
+4,740
| +118% | +$178K |
2026 Q1
1 quarter
|
|
695
Simplify Aggregate Bond ETF
AGGH
$493M
| $284K | ﹤0.01% |
+14,070
| New | +$286K |
2026 Q2
0 quarters
|
|
696
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $283K | ﹤0.01% |
1,500
| – | – |
2024 Q2
8 quarters
|
|
697
AstraZeneca
AZN
$259B
| $282K | ﹤0.01% |
1,489
+40
| +3% | +$7.52K |
2024 Q1
9 quarters
|
|
698
CBRE Group
CBRE
$39.2B
| $282K | ﹤0.01% |
2,091
+244
| +13% | +$33.6K |
2024 Q1
9 quarters
|
|
699
VICI Properties
VICI
$25.8B
| $281K | ﹤0.01% |
10,571
-342
| -3% | -$9.58K |
2023 Q2
12 quarters
|
|
700
Emcor
EME
$32.3B
| $277K | ﹤0.01% |
334
+14
| +4% | +$11.8K |
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.