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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 | |
|---|---|---|---|---|---|---|---|
751
Tema Space Innovators ETF
NASA
$4.49B
| $219K | ﹤0.01% |
+7,205
| New | +$230K |
2026 Q2
0 quarters
|
|
752
Principal Financial Group
PFG
$23.3B
| $218K | ﹤0.01% |
2,020
+55
| +3% | +$5.58K |
2026 Q1
1 quarter
|
|
753
Lincoln Electric
LECO
$14.2B
| $217K | ﹤0.01% |
817
| – | – |
2026 Q1
1 quarter
|
|
754
VeriSign
VRSN
$27.5B
| $216K | ﹤0.01% |
858
-2
| -0.2% | -$556 |
2023 Q3
11 quarters
|
|
755
DaVita
DVA
$12.1B
| $214K | ﹤0.01% |
960
-67
| -7% | -$12.2K |
2026 Q1
1 quarter
|
|
756
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $211K | ﹤0.01% |
4,204
-5,082
| -55% | -$255K |
2022 Q3
15 quarters
|
|
757
Alliant Energy
LNT
$17.4B
| $210K | ﹤0.01% |
2,758
+899
| +48% | +$65.5K |
2026 Q1
1 quarter
|
|
758
Albemarle
ALB
$11.6B
| $210K | ﹤0.01% |
1,557
-273
| -15% | -$48.1K |
2025 Q3
3 quarters
|
|
759
US Foods
USFD
$22B
| $210K | ﹤0.01% |
2,054
| – | – |
2026 Q1
1 quarter
|
|
760
Paychex
PAYX
$39.4B
| $209K | ﹤0.01% |
2,129
-517
| -20% | -$48.9K |
2020 Q2
24 quarters
|
|
761
Microchip Technology
MCHP
$40.3B
| $209K | ﹤0.01% |
2,290
+246
| +12% | +$21.9K |
2026 Q1
1 quarter
|
|
762
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $208K | ﹤0.01% |
+2,293
| New | +$204K |
2026 Q2
0 quarters
|
|
763
iShares Silver Trust
SLV
$27.9B
| $208K | ﹤0.01% |
3,881
-66
| -2% | -$4.38K |
2025 Q3
3 quarters
|
|
764
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $207K | ﹤0.01% |
2,335
-302
| -11% | -$29.3K |
2026 Q1
1 quarter
|
|
765
iShares US Aerospace & Defense ETF
ITA
$12B
| $203K | ﹤0.01% |
837
-72
| -8% | -$16.4K |
2026 Q1
1 quarter
|
|
766
iShares China Large-Cap ETF
FXI
$3.94B
| $203K | ﹤0.01% |
6,414
+882
| +16% | +$31.4K |
2026 Q1
1 quarter
|
|
767
Essex Property Trust
ESS
$17.3B
| $201K | ﹤0.01% |
690
+11
| +2% | +$2.96K |
2025 Q3
3 quarters
|
|
768
American Financial Group
AFG
$12.1B
| $200K | ﹤0.01% |
1,431
| – | – |
2026 Q1
1 quarter
|
|
769
iShares Global Energy ETF
IXC
$3.21B
| $197K | ﹤0.01% |
4,014
-9,111
| -69% | -$493K |
2026 Q1
1 quarter
|
|
770
DELISTED
Stellar Bancorp
STEL
| $196K | ﹤0.01% |
4,979
+19
| +0.4% | +$716 |
2026 Q1
1 quarter
|
|
771
Crocs
CROX
$5.98B
| $195K | ﹤0.01% |
1,615
| – | – |
2026 Q1
1 quarter
|
|
772
lululemon athletica
LULU
$11.5B
| $195K | ﹤0.01% |
1,706
+1,126
| +194% | +$150K |
2026 Q1
1 quarter
|
|
773
J.M. Smucker
SJM
$13.5B
| $195K | ﹤0.01% |
1,731
+749
| +76% | +$76.3K |
2026 Q1
1 quarter
|
|
774
Marsh
MRSH
$89B
| $195K | ﹤0.01% |
1,168
+117
| +11% | +$19.6K |
2023 Q2
12 quarters
|
|
775
Ingersoll Rand
IR
$30.2B
| $194K | ﹤0.01% |
2,365
-94
| -4% | -$7.27K |
2025 Q3
3 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.