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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
NASA
751
Tema Space Innovators ETF
NASA
$1.09B
$219K ﹤0.01%
+7,205
New +$230K
PFG icon
752
Principal Financial Group
PFG
$25B
$218K ﹤0.01%
2,020
+55
+3% +$5.58K
LECO icon
753
Lincoln Electric
LECO
$15.1B
$217K ﹤0.01%
817
– –
VRSN icon
754
VeriSign
VRSN
$26.4B
$216K ﹤0.01%
858
-2
-0.2% -$556
DVA icon
755
DaVita
DVA
$11.7B
$214K ﹤0.01%
960
-67
-7% -$12.2K
VTIP icon
756
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$211K ﹤0.01%
4,204
-5,082
-55% -$255K
LNT icon
757
Alliant Energy
LNT
$17.6B
$210K ﹤0.01%
2,758
+899
+48% +$65.5K
ALB icon
758
Albemarle
ALB
$14.9B
$210K ﹤0.01%
1,557
-273
-15% -$48.1K
USFD icon
759
US Foods
USFD
$22.5B
$210K ﹤0.01%
2,054
– –
PAYX icon
760
Paychex
PAYX
$43.3B
$209K ﹤0.01%
2,129
-517
-20% -$48.9K
MCHP icon
761
Microchip Technology
MCHP
$40.3B
$209K ﹤0.01%
2,290
+246
+12% +$21.9K
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$208K ﹤0.01%
+2,293
New +$204K
SLV icon
763
iShares Silver Trust
SLV
$32.2B
$208K ﹤0.01%
3,881
-66
-2% -$4.38K
REMX icon
764
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$207K ﹤0.01%
2,335
-302
-11% -$29.3K
ITA icon
765
iShares US Aerospace & Defense ETF
ITA
$13.5B
$203K ﹤0.01%
837
-72
-8% -$16.4K
FXI icon
766
iShares China Large-Cap ETF
FXI
$4.28B
$203K ﹤0.01%
6,414
+882
+16% +$31.4K
ESS icon
767
Essex Property Trust
ESS
$17.9B
$201K ﹤0.01%
690
+11
+2% +$2.96K
AFG icon
768
American Financial Group
AFG
$11.8B
$200K ﹤0.01%
1,431
– –
IXC icon
769
iShares Global Energy ETF
IXC
$2.86B
$197K ﹤0.01%
4,014
-9,111
-69% -$493K
STEL
770
DELISTED
Stellar Bancorp
STEL
$196K ﹤0.01%
4,979
+19
+0.4% +$716
CROX icon
771
Crocs
CROX
$5.63B
$195K ﹤0.01%
1,615
– –
LULU icon
772
lululemon athletica
LULU
$11.1B
$195K ﹤0.01%
1,706
+1,126
+194% +$150K
SJM icon
773
J.M. Smucker
SJM
$13.5B
$195K ﹤0.01%
1,731
+749
+76% +$76.3K
MRSH
774
Marsh
MRSH
$88.6B
$195K ﹤0.01%
1,168
+117
+11% +$19.6K
IR icon
775
Ingersoll Rand
IR
$29.6B
$194K ﹤0.01%
2,365
-94
-4% -$7.27K
29 30
31
32 33

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.