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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
HDV
701
iShares Core High Dividend ETF
HDV
$15.4B
$277K ﹤0.01%
10,111
+1
+0% +$27
FSLR icon
702
First Solar
FSLR
$22B
$276K ﹤0.01%
1,171
-30
-2% -$7.03K
LUV icon
703
Southwest Airlines
LUV
$19.4B
$276K ﹤0.01%
5,374
+1,326
+33% +$55.7K
DPZ icon
704
Domino's
DPZ
$11.3B
$276K ﹤0.01%
931
-14
-1% -$4.61K
FXL icon
705
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$275K ﹤0.01%
1,264
– –
NI icon
706
NiSource
NI
$19.8B
$272K ﹤0.01%
5,727
+32
+0.6% +$1.51K
HLT icon
707
Hilton Worldwide
HLT
$70B
$272K ﹤0.01%
824
+102
+14% +$33.5K
KLIP icon
708
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$96.8M
$272K ﹤0.01%
11,945
-4,944
-29% -$126K
NZAC icon
709
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$271K ﹤0.01%
5,900
+500
+9% +$22.5K
CSGP icon
710
CoStar Group
CSGP
$12.5B
$270K ﹤0.01%
9,524
+7,354
+339% +$253K
ABNB icon
711
Airbnb
ABNB
$107B
$268K ﹤0.01%
1,872
+73
+4% +$9.96K
COLD icon
712
Americold
COLD
$4.06B
$268K ﹤0.01%
17,025
-1,994
-10% -$27.4K
RSG icon
713
Republic Services
RSG
$68.2B
$267K ﹤0.01%
1,254
-650
-34% -$136K
L icon
714
Loews
L
$22.3B
$267K ﹤0.01%
2,355
+26
+1% +$2.82K
PEY icon
715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$266K ﹤0.01%
11,496
– –
IDEV icon
716
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$266K ﹤0.01%
2,992
– –
LPLA icon
717
LPL Financial
LPLA
$28.3B
$264K ﹤0.01%
939
+23
+3% +$6.9K
KKR icon
718
KKR & Co
KKR
$96.7B
$264K ﹤0.01%
2,875
+352
+14% +$34.1K
WPC icon
719
W.P. Carey
WPC
$16B
$261K ﹤0.01%
3,644
-192
-5% -$14.1K
NVO
720
Novo Nordisk
NVO
$206B
$260K ﹤0.01%
5,432
+207
+4% +$8.89K
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$15.3B
$260K ﹤0.01%
2,574
– –
WDAY icon
722
Workday
WDAY
$47.2B
$257K ﹤0.01%
2,103
-554
-21% -$70.2K
HIGH icon
723
Simplify Enhanced Income ETF
HIGH
$64.1M
$257K ﹤0.01%
11,886
-20,900
-64% -$451K
BIL icon
724
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$257K ﹤0.01%
2,802
+2,529
+926% +$231K
NNN icon
725
NNN REIT
NNN
$8.57B
$255K ﹤0.01%
5,481
-575
-9% -$25.7K
27 28
29
30 31

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.