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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
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.67B
$26.2M 0.23%
516,975
+41,722
+9% +$2.1M
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$26.1M 0.23%
474,836
-3,148
-0.7% -$165K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$25.3M 0.22%
267,986
+2,090
+0.8% +$198K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$24.8M 0.22%
241,378
+24,515
+11% +$2.49M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$24.6M 0.21%
68,722
-250
-0.4% -$90K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 0.2%
46,166
+12,801
+38% +$6.15M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$22.2M 0.19%
178,474
-2,982
-2% -$359K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21.9M 0.19%
205,542
+7,842
+4% +$835K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.09B
$21.2M 0.18%
450,660
+9,833
+2% +$460K
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$21.1M 0.18%
28,712
+1,327
+5% +$913K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$21M 0.18%
135,927
-405
-0.3% -$63.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.9M 0.18%
109,925
+94,401
+608% +$16.1M
CAT icon
63
Caterpillar
CAT
$372B
$20.2M 0.18%
18,974
+820
+5% +$720K
MCD icon
64
McDonald's
MCD
$182B
$18.9M 0.16%
69,735
+15,242
+28% +$4.37M
CINF icon
65
Cincinnati Financial
CINF
$26.5B
$18.4M 0.16%
99,294
+1,098
+1% +$182K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80B
$17.5M 0.15%
168,326
-1,145
-0.7% -$118K
JNJ icon
67
Johnson & Johnson
JNJ
$665B
$17M 0.15%
67,043
+39,360
+142% +$9.17M
ADP icon
68
Automatic Data Processing
ADP
$111B
$16.8M 0.15%
75,170
+5,110
+7% +$1.09M
AFL icon
69
Aflac
AFL
$58.9B
$16.7M 0.15%
142,605
-369
-0.3% -$42.5K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$16.7M 0.15%
248,114
-729,715
-75% -$48.8M
PPG icon
71
PPG Industries
PPG
$24.9B
$16.6M 0.14%
136,983
+3,019
+2% +$336K
TGT icon
72
Target
TGT
$74.7B
$16.4M 0.14%
125,715
-11,118
-8% -$1.41M
FAST icon
73
Fastenal
FAST
$56.8B
$16.2M 0.14%
336,721
+5,057
+2% +$230K
ABT icon
74
Abbott
ABT
$189B
$16M 0.14%
176,410
+14,153
+9% +$1.29M
LOW icon
75
Lowe's Companies
LOW
$115B
$16M 0.14%
72,470
+4,769
+7% +$1.08M
1 2
3
4 5

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.