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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 | |
|---|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$24.8B
| $254K | ﹤0.01% |
5,492
+742
| +16% | +$38.5K |
2025 Q3
3 quarters
|
|
727
Teledyne Technologies
TDY
$28.7B
| $253K | ﹤0.01% |
380
-2
| -0.5% | -$1.26K |
2026 Q1
1 quarter
|
|
728
Roper Technologies
ROP
$37.8B
| $250K | ﹤0.01% |
739
-80
| -10% | -$27.3K |
2023 Q1
13 quarters
|
|
729
Dow Inc
DOW
$21.4B
| $249K | ﹤0.01% |
9,103
-2,137
| -19% | -$77.6K |
2026 Q1
1 quarter
|
|
730
Pentair
PNR
$8.53B
| $249K | ﹤0.01% |
3,242
+947
| +41% | +$74.9K |
2024 Q1
9 quarters
|
|
731
iShares Semiconductor ETF
SOXX
$42.6B
| $248K | ﹤0.01% |
387
| – | – |
2026 Q1
1 quarter
|
|
732
FirstEnergy
FE
$26.4B
| $245K | ﹤0.01% |
5,145
+152
| +3% | +$7.22K |
2025 Q3
3 quarters
|
|
733
Reinsurance Group of America
RGA
$17.2B
| $245K | ﹤0.01% |
1,150
| – | – |
2024 Q1
9 quarters
|
|
734
SBA Communications
SBAC
$19.5B
| $244K | ﹤0.01% |
1,381
+24
| +2% | +$4.95K |
2026 Q1
1 quarter
|
|
735
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $242K | ﹤0.01% |
4,793
-1,123
| -19% | -$55.7K |
2026 Q1
1 quarter
|
|
736
Pultegroup
PHM
$21.5B
| $241K | ﹤0.01% |
1,757
-33
| -2% | -$4.01K |
2026 Q1
1 quarter
|
|
737
American Water Works
AWK
$26.4B
| $240K | ﹤0.01% |
1,822
+798
| +78% | +$103K |
2026 Q1
1 quarter
|
|
738
Diamondback Energy
FANG
$54.8B
| $237K | ﹤0.01% |
1,349
+21
| +2% | +$4.07K |
2026 Q1
1 quarter
|
|
739
Fox Class B
FOX
$24.1B
| $237K | ﹤0.01% |
5,054
-305
| -6% | -$16.9K |
2024 Q1
9 quarters
|
|
740
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$57.8M
| $236K | ﹤0.01% |
4,652
+324
| +7% | +$16.8K |
2026 Q1
1 quarter
|
|
741
Pearson
PSO
$10.7B
| $234K | ﹤0.01% |
14,745
| – | – |
2022 Q3
15 quarters
|
|
742
DELISTED
Electronic Arts
EA
| $232K | ﹤0.01% |
1,132
+19
| +2% | +$3.85K |
2025 Q3
3 quarters
|
|
743
British American Tobacco
BTI
$125B
| $231K | ﹤0.01% |
3,736
+34
| +0.9% | +$2.05K |
2026 Q1
1 quarter
|
|
744
Nebius Group N.V.
NBIS
$51.2B
| $226K | ﹤0.01% |
818
| – | – |
2026 Q1
1 quarter
|
|
745
Crown Castle
CCI
$34B
| $222K | ﹤0.01% |
2,929
+444
| +18% | +$39K |
2026 Q1
1 quarter
|
|
746
Essential Properties Realty Trust
EPRT
$5.61B
| $222K | ﹤0.01% |
7,429
-770
| -9% | -$23.9K |
2026 Q1
1 quarter
|
|
747
REX Drone ETF
DRNZ
$91.3M
| $221K | ﹤0.01% |
9,833
+168
| +2% | +$4.21K |
2026 Q1
1 quarter
|
|
748
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $220K | ﹤0.01% |
3,008
+1,917
| +176% | +$134K |
2026 Q1
1 quarter
|
|
749
Autodesk
ADSK
$51.2B
| $219K | ﹤0.01% |
1,128
-1,756
| -61% | -$401K |
2021 Q3
19 quarters
|
|
750
Copart
CPRT
$25.7B
| $219K | ﹤0.01% |
7,777
-1,189
| -13% | -$38.4K |
2023 Q1
13 quarters
|
|
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.