MG
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Municipal ETF
JMUB
$8.53B
| $26.2M | 0.23% |
516,975
+41,722
| +9% | +$2.1M |
2024 Q3
7 quarters
|
|
52
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $26.1M | 0.23% |
474,836
-3,148
| -0.7% | -$165K |
2022 Q2
16 quarters
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $25.3M | 0.22% |
267,986
+2,090
| +0.8% | +$198K |
2025 Q3
3 quarters
|
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $24.8M | 0.22% |
241,378
+24,515
| +11% | +$2.49M |
2020 Q3
23 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.25T
| $24.6M | 0.21% |
68,722
-250
| -0.4% | -$90K |
2019 Q4
26 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.1M | 0.2% |
46,166
+12,801
| +38% | +$6.15M |
2020 Q1
25 quarters
|
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $22.2M | 0.19% |
178,474
-2,982
| -2% | -$359K |
2013 Q2
52 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $21.9M | 0.19% |
205,542
+7,842
| +4% | +$835K |
2014 Q4
46 quarters
|
|
59
VanEck Intermediate Muni ETF
ITM
$2.12B
| $21.2M | 0.18% |
450,660
+9,833
| +2% | +$460K |
2022 Q1
17 quarters
|
|
60
Invesco QQQ Trust
QQQ
$488B
| $21.1M | 0.18% |
28,712
+1,327
| +5% | +$913K |
2023 Q2
12 quarters
|
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $21M | 0.18% |
135,927
-405
| -0.3% | -$63.5K |
2018 Q4
30 quarters
|
|
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.9M | 0.18% |
109,925
+94,401
| +608% | +$16.1M |
2024 Q1
9 quarters
|
|
63
Caterpillar
CAT
$344B
| $20.2M | 0.18% |
18,974
+820
| +5% | +$720K |
2020 Q4
22 quarters
|
|
64
McDonald's
MCD
$169B
| $18.9M | 0.16% |
69,735
+15,242
| +28% | +$4.37M |
2017 Q4
34 quarters
|
|
65
Cincinnati Financial
CINF
$25.6B
| $18.4M | 0.16% |
99,294
+1,098
| +1% | +$182K |
2021 Q1
21 quarters
|
|
66
iShares MSCI EAFE ETF
EFA
$76.3B
| $17.5M | 0.15% |
168,326
-1,145
| -0.7% | -$118K |
2019 Q4
26 quarters
|
|
67
Johnson & Johnson
JNJ
$612B
| $17M | 0.15% |
67,043
+39,360
| +142% | +$9.17M |
2019 Q4
26 quarters
|
|
68
Automatic Data Processing
ADP
$111B
| $16.8M | 0.15% |
75,170
+5,110
| +7% | +$1.09M |
2018 Q1
33 quarters
|
|
69
Aflac
AFL
$59.3B
| $16.7M | 0.15% |
142,605
-369
| -0.3% | -$42.5K |
2019 Q1
29 quarters
|
|
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $16.7M | 0.15% |
248,114
-729,715
| -75% | -$48.8M |
2018 Q4
30 quarters
|
|
71
PPG Industries
PPG
$23.3B
| $16.6M | 0.14% |
136,983
+3,019
| +2% | +$336K |
2021 Q2
20 quarters
|
|
72
Target
TGT
$70.6B
| $16.4M | 0.14% |
125,715
-11,118
| -8% | -$1.41M |
2023 Q2
12 quarters
|
|
73
Fastenal
FAST
$59.7B
| $16.2M | 0.14% |
336,721
+5,057
| +2% | +$230K |
2020 Q2
24 quarters
|
|
74
Abbott
ABT
$178B
| $16M | 0.14% |
176,410
+14,153
| +9% | +$1.29M |
2022 Q1
17 quarters
|
|
75
Lowe's Companies
LOW
$106B
| $16M | 0.14% |
72,470
+4,769
| +7% | +$1.08M |
2020 Q2
24 quarters
|
|
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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.