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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
HELO icon
801
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$176K ﹤0.01%
+2,609
New +$175K
SWKS icon
802
Skyworks Solutions
SWKS
$11.1B
$175K ﹤0.01%
2,584
-85
-3% -$5.79K
MANH icon
803
Manhattan Associates
MANH
$12.5B
$172K ﹤0.01%
1,238
– –
ET icon
804
Energy Transfer Partners
ET
$74B
$171K ﹤0.01%
8,961
+158
+2% +$3.06K
VMC icon
805
Vulcan Materials
VMC
$34B
$171K ﹤0.01%
580
+43
+8% +$12.3K
IQV icon
806
IQVIA
IQV
$44.1B
$171K ﹤0.01%
885
+56
+7% +$9.77K
NVG icon
807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$171K ﹤0.01%
13,351
-2,431
-15% -$30.6K
CGDV icon
808
Capital Group Dividend Value ETF
CGDV
$38.7B
$171K ﹤0.01%
3,464
– –
SOLS
809
Solstice Advanced Materials
SOLS
$10.1B
$171K ﹤0.01%
1,926
+184
+11% +$15.2K
KTB icon
810
Kontoor Brands
KTB
$4.02B
$170K ﹤0.01%
2,044
– –
DBMF icon
811
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$170K ﹤0.01%
5,562
-75
-1% -$2.3K
IBTI icon
812
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$169K ﹤0.01%
+7,639
New +$169K
BIZD icon
813
VanEck BDC Income ETF
BIZD
$1.7B
$169K ﹤0.01%
13,338
+11,934
+850% +$151K
PPL
814
PPL Corp
PPL
$26.4B
$169K ﹤0.01%
4,643
-236
-5% -$8.72K
VPU
815
Vanguard Utilities ETF
VPU
$8.33B
$168K ﹤0.01%
856
– –
HPE icon
816
Hewlett Packard
HPE
$69B
$167K ﹤0.01%
3,704
+362
+11% +$13.1K
FRT icon
817
Federal Realty Investment Trust
FRT
$10.2B
$167K ﹤0.01%
1,353
– –
GIL icon
818
Gildan
GIL
$9.89B
$166K ﹤0.01%
3,224
– –
IREN icon
819
Iris Energy
IREN
$17.6B
$165K ﹤0.01%
3,613
-225
-6% -$11.7K
DDOG icon
820
Datadog
DDOG
$76.5B
$164K ﹤0.01%
630
-281
-31% -$52.2K
AOS icon
821
A.O. Smith
AOS
$8.22B
$164K ﹤0.01%
2,614
+1,138
+77% +$69K
SRE icon
822
Sempra
SRE
$55B
$164K ﹤0.01%
1,765
-124
-7% -$11.5K
IBTK icon
823
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$163K ﹤0.01%
+8,348
New +$164K
RRX icon
824
Regal Rexnord
RRX
$10.8B
$162K ﹤0.01%
681
– –
EXPD icon
825
Expeditors International
EXPD
$24.5B
$161K ﹤0.01%
988
-86
-8% -$13.3K
31 32
33
34 35

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.