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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
EXPE icon
776
Expedia Group
EXPE
$35.8B
$194K ﹤0.01%
757
-75
-9% -$17.8K
CNI icon
777
Canadian National Railway
CNI
$74.6B
$193K ﹤0.01%
1,616
-200
-11% -$22.8K
DRI icon
778
Darden Restaurants
DRI
$24.6B
$192K ﹤0.01%
932
+14
+2% +$2.81K
GPC icon
779
Genuine Parts
GPC
$19B
$191K ﹤0.01%
1,615
-450
-22% -$47K
MTCH icon
780
Match Group
MTCH
$9.61B
$190K ﹤0.01%
4,999
– –
SOLV icon
781
Solventum
SOLV
$15.6B
$190K ﹤0.01%
2,458
+941
+62% +$68.6K
COWZ icon
782
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$189K ﹤0.01%
3,046
-12
-0.4% -$758
FPE icon
783
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$189K ﹤0.01%
10,577
– –
HEFA icon
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$187K ﹤0.01%
3,982
– –
QDTE icon
785
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$187K ﹤0.01%
6,002
-40,217
-87% -$1.22M
VLUE icon
786
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$186K ﹤0.01%
933
– –
BAI
787
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$186K ﹤0.01%
+3,534
New +$161K
CSL icon
788
Carlisle Companies
CSL
$14B
$186K ﹤0.01%
513
– –
MDT icon
789
Medtronic
MDT
$120B
$184K ﹤0.01%
2,354
-170
-7% -$13.7K
IBN icon
790
ICICI Bank
IBN
$109B
$183K ﹤0.01%
6,316
– –
CDE icon
791
Coeur Mining
CDE
$21.8B
$183K ﹤0.01%
11,215
– –
CDX icon
792
Simplify High Yield ETF
CDX
$358M
$183K ﹤0.01%
8,657
-12,923
-60% -$275K
OZK icon
793
Bank OZK
OZK
$5.5B
$182K ﹤0.01%
3,503
– –
BF.B icon
794
Brown-Forman Class B
BF.B
$12.3B
$182K ﹤0.01%
6,844
-3,651
-35% -$98.4K
NULV icon
795
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$182K ﹤0.01%
3,638
– –
SNA icon
796
Snap-on
SNA
$19.8B
$181K ﹤0.01%
451
-1
-0.2% -$378
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.87B
$179K ﹤0.01%
796
– –
FSV icon
798
FirstService
FSV
$6.29B
$179K ﹤0.01%
1,261
– –
NWS icon
799
News Corp Class B
NWS
$18.2B
$179K ﹤0.01%
6,380
+549
+9% +$16.3K
BLV icon
800
Vanguard Long-Term Bond ETF
BLV
$5.69B
$178K ﹤0.01%
2,585
+1,334
+107% +$91.5K
30 31
32
33 34

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.