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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 | |
|---|---|---|---|---|---|---|---|
701
iShares Core High Dividend ETF
HDV
$15.4B
| $277K | ﹤0.01% |
10,111
+1
| +0% | +$27 |
2024 Q1
9 quarters
|
|
702
First Solar
FSLR
$19.2B
| $276K | ﹤0.01% |
1,171
-30
| -2% | -$7.03K |
2026 Q1
1 quarter
|
|
703
Southwest Airlines
LUV
$20B
| $276K | ﹤0.01% |
5,374
+1,326
| +33% | +$55.7K |
2026 Q1
1 quarter
|
|
704
Domino's
DPZ
$9.97B
| $276K | ﹤0.01% |
931
-14
| -1% | -$4.61K |
2023 Q3
11 quarters
|
|
705
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $275K | ﹤0.01% |
1,264
| – | – |
2025 Q3
3 quarters
|
|
706
NiSource
NI
$19.8B
| $272K | ﹤0.01% |
5,727
+32
| +0.6% | +$1.51K |
2025 Q3
3 quarters
|
|
707
Hilton Worldwide
HLT
$77.2B
| $272K | ﹤0.01% |
824
+102
| +14% | +$33.5K |
2024 Q1
9 quarters
|
|
708
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.5M
| $272K | ﹤0.01% |
11,945
-4,944
| -29% | -$126K |
2026 Q1
1 quarter
|
|
709
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $271K | ﹤0.01% |
5,900
+500
| +9% | +$22.5K |
2024 Q1
9 quarters
|
|
710
CoStar Group
CSGP
$13B
| $270K | ﹤0.01% |
9,524
+7,354
| +339% | +$253K |
2026 Q1
1 quarter
|
|
711
Airbnb
ABNB
$103B
| $268K | ﹤0.01% |
1,872
+73
| +4% | +$9.96K |
2023 Q4
10 quarters
|
|
712
Americold
COLD
$3.97B
| $268K | ﹤0.01% |
17,025
-1,994
| -10% | -$27.4K |
2026 Q1
1 quarter
|
|
713
Republic Services
RSG
$70.3B
| $267K | ﹤0.01% |
1,254
-650
| -34% | -$136K |
2024 Q1
9 quarters
|
|
714
Loews
L
$22.2B
| $267K | ﹤0.01% |
2,355
+26
| +1% | +$2.82K |
2024 Q1
9 quarters
|
|
715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $266K | ﹤0.01% |
11,496
| – | – |
2022 Q1
17 quarters
|
|
716
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $266K | ﹤0.01% |
2,992
| – | – |
2025 Q3
3 quarters
|
|
717
LPL Financial
LPLA
$25.8B
| $264K | ﹤0.01% |
939
+23
| +3% | +$6.9K |
2023 Q3
11 quarters
|
|
718
KKR & Co
KKR
$78.7B
| $264K | ﹤0.01% |
2,875
+352
| +14% | +$34.1K |
2025 Q3
3 quarters
|
|
719
W.P. Carey
WPC
$14.7B
| $261K | ﹤0.01% |
3,644
-192
| -5% | -$14.1K |
2026 Q1
1 quarter
|
|
720
Novo Nordisk
NVO
$173B
| $260K | ﹤0.01% |
5,432
+207
| +4% | +$8.89K |
2020 Q2
24 quarters
|
|
721
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $260K | ﹤0.01% |
2,574
| – | – |
2026 Q1
1 quarter
|
|
722
Workday
WDAY
$47.4B
| $257K | ﹤0.01% |
2,103
-554
| -21% | -$70.2K |
2025 Q3
3 quarters
|
|
723
Simplify Enhanced Income ETF
HIGH
$58.2M
| $257K | ﹤0.01% |
11,886
-20,900
| -64% | -$451K |
2026 Q1
1 quarter
|
|
724
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $257K | ﹤0.01% |
2,802
+2,529
| +926% | +$231K |
2026 Q1
1 quarter
|
|
725
NNN REIT
NNN
$7.9B
| $255K | ﹤0.01% |
5,481
-575
| -9% | -$25.7K |
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.