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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 | |
|---|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$35B
| $194K | ﹤0.01% |
757
-75
| -9% | -$17.8K |
2025 Q3
3 quarters
|
|
777
Canadian National Railway
CNI
$72.9B
| $193K | ﹤0.01% |
1,616
-200
| -11% | -$22.8K |
2026 Q1
1 quarter
|
|
778
Darden Restaurants
DRI
$24.2B
| $192K | ﹤0.01% |
932
+14
| +2% | +$2.81K |
2026 Q1
1 quarter
|
|
779
Genuine Parts
GPC
$18.4B
| $191K | ﹤0.01% |
1,615
-450
| -22% | -$47K |
2020 Q2
24 quarters
|
|
780
Match Group
MTCH
$10.1B
| $190K | ﹤0.01% |
4,999
| – | – |
2025 Q3
3 quarters
|
|
781
Solventum
SOLV
$15B
| $190K | ﹤0.01% |
2,458
+941
| +62% | +$68.6K |
2026 Q1
1 quarter
|
|
782
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $189K | ﹤0.01% |
3,046
-12
| -0.4% | -$758 |
2026 Q1
1 quarter
|
|
783
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $189K | ﹤0.01% |
10,577
| – | – |
2024 Q3
7 quarters
|
|
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $187K | ﹤0.01% |
3,982
| – | – |
2026 Q1
1 quarter
|
|
785
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$933M
| $187K | ﹤0.01% |
6,002
-40,217
| -87% | -$1.22M |
2026 Q1
1 quarter
|
|
786
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $186K | ﹤0.01% |
933
| – | – |
2026 Q1
1 quarter
|
|
787
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $186K | ﹤0.01% |
+3,534
| New | +$161K |
2026 Q2
0 quarters
|
|
788
Carlisle Companies
CSL
$13.3B
| $186K | ﹤0.01% |
513
| – | – |
2026 Q1
1 quarter
|
|
789
Medtronic
MDT
$122B
| $184K | ﹤0.01% |
2,354
-170
| -7% | -$13.7K |
2019 Q4
26 quarters
|
|
790
ICICI Bank
IBN
$106B
| $183K | ﹤0.01% |
6,316
| – | – |
2026 Q1
1 quarter
|
|
791
Coeur Mining
CDE
$15.8B
| $183K | ﹤0.01% |
11,215
| – | – |
2025 Q2
4 quarters
|
|
792
Simplify High Yield ETF
CDX
$318M
| $183K | ﹤0.01% |
8,657
-12,923
| -60% | -$275K |
2026 Q1
1 quarter
|
|
793
Bank OZK
OZK
$5B
| $182K | ﹤0.01% |
3,503
| – | – |
2026 Q1
1 quarter
|
|
794
Brown-Forman Class B
BF.B
$13.1B
| $182K | ﹤0.01% |
6,844
-3,651
| -35% | -$98.4K |
2024 Q1
9 quarters
|
|
795
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $182K | ﹤0.01% |
3,638
| – | – |
2026 Q1
1 quarter
|
|
796
Snap-on
SNA
$18.9B
| $181K | ﹤0.01% |
451
-1
| -0.2% | -$378 |
2026 Q1
1 quarter
|
|
797
Vanguard Consumer Staples ETF
VDC
$7.93B
| $179K | ﹤0.01% |
796
| – | – |
2026 Q1
1 quarter
|
|
798
FirstService
FSV
$5.9B
| $179K | ﹤0.01% |
1,261
| – | – |
2026 Q1
1 quarter
|
|
799
News Corp Class B
NWS
$17.8B
| $179K | ﹤0.01% |
6,380
+549
| +9% | +$16.3K |
2026 Q1
1 quarter
|
|
800
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $178K | ﹤0.01% |
2,585
+1,334
| +107% | +$91.5K |
2026 Q1
1 quarter
|
|
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.