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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
LVS icon
726
Las Vegas Sands
LVS
$28.7B
$254K ﹤0.01%
5,492
+742
+16% +$38.5K
TDY icon
727
Teledyne Technologies
TDY
$28.3B
$253K ﹤0.01%
380
-2
-0.5% -$1.26K
ROP icon
728
Roper Technologies
ROP
$40.3B
$250K ﹤0.01%
739
-80
-10% -$27.3K
DOW icon
729
Dow Inc
DOW
$21.3B
$249K ﹤0.01%
9,103
-2,137
-19% -$77.6K
PNR icon
730
Pentair
PNR
$9.61B
$249K ﹤0.01%
3,242
+947
+41% +$74.9K
SOXX icon
731
iShares Semiconductor ETF
SOXX
$42.8B
$248K ﹤0.01%
387
– –
FE icon
732
FirstEnergy
FE
$27.1B
$245K ﹤0.01%
5,145
+152
+3% +$7.22K
RGA icon
733
Reinsurance Group of America
RGA
$16.5B
$245K ﹤0.01%
1,150
– –
SBAC icon
734
SBA Communications
SBAC
$20.1B
$244K ﹤0.01%
1,381
+24
+2% +$4.95K
SPDW icon
735
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$242K ﹤0.01%
4,793
-1,123
-19% -$55.7K
PHM icon
736
Pultegroup
PHM
$23.7B
$241K ﹤0.01%
1,757
-33
-2% -$4.01K
AWK icon
737
American Water Works
AWK
$28B
$240K ﹤0.01%
1,822
+798
+78% +$103K
FANG icon
738
Diamondback Energy
FANG
$55.8B
$237K ﹤0.01%
1,349
+21
+2% +$4.07K
FOX icon
739
Fox Class B
FOX
$24.6B
$237K ﹤0.01%
5,054
-305
-6% -$16.9K
BOTT
740
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$61.9M
$236K ﹤0.01%
4,652
+324
+7% +$16.8K
PSO icon
741
Pearson
PSO
$9.6B
$234K ﹤0.01%
14,745
– –
EA
742
DELISTED
Electronic Arts
EA
$232K ﹤0.01%
1,132
+19
+2% +$3.85K
BTI icon
743
British American Tobacco
BTI
$119B
$231K ﹤0.01%
3,736
+34
+0.9% +$2.05K
NBIS
744
Nebius Group N.V.
NBIS
$61.5B
$226K ﹤0.01%
818
– –
CCI icon
745
Crown Castle
CCI
$32.3B
$222K ﹤0.01%
2,929
+444
+18% +$39K
EPRT icon
746
Essential Properties Realty Trust
EPRT
$6.41B
$222K ﹤0.01%
7,429
-770
-9% -$23.9K
DRNZ
747
REX Drone ETF
DRNZ
$112M
$221K ﹤0.01%
9,833
+168
+2% +$4.21K
EMGF icon
748
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$220K ﹤0.01%
3,008
+1,917
+176% +$134K
ADSK icon
749
Autodesk
ADSK
$45.5B
$219K ﹤0.01%
1,128
-1,756
-61% -$401K
CPRT icon
750
Copart
CPRT
$31.2B
$219K ﹤0.01%
7,777
-1,189
-13% -$38.4K
28 29
30
31 32

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.