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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 | |
|---|---|---|---|---|---|---|---|
801
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $176K | ﹤0.01% |
+2,609
| New | +$175K |
2026 Q2
0 quarters
|
|
802
Skyworks Solutions
SWKS
$18.6B
| $175K | ﹤0.01% |
2,584
-85
| -3% | -$5.79K |
2023 Q1
13 quarters
|
|
803
Manhattan Associates
MANH
$13.2B
| $172K | ﹤0.01% |
1,238
| – | – |
2023 Q2
12 quarters
|
|
804
Energy Transfer Partners
ET
$68.5B
| $171K | ﹤0.01% |
8,961
+158
| +2% | +$3.06K |
2026 Q1
1 quarter
|
|
805
Vulcan Materials
VMC
$32.7B
| $171K | ﹤0.01% |
580
+43
| +8% | +$12.3K |
2026 Q1
1 quarter
|
|
806
IQVIA
IQV
$44.6B
| $171K | ﹤0.01% |
885
+56
| +7% | +$9.77K |
2026 Q1
1 quarter
|
|
807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $171K | ﹤0.01% |
13,351
-2,431
| -15% | -$30.6K |
2026 Q1
1 quarter
|
|
808
Capital Group Dividend Value ETF
CGDV
$39B
| $171K | ﹤0.01% |
3,464
| – | – |
2026 Q1
1 quarter
|
|
809
Solstice Advanced Materials
SOLS
$9.52B
| $171K | ﹤0.01% |
1,926
+184
| +11% | +$15.2K |
2026 Q1
1 quarter
|
|
810
Kontoor Brands
KTB
$3.99B
| $170K | ﹤0.01% |
2,044
| – | – |
2026 Q1
1 quarter
|
|
811
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $170K | ﹤0.01% |
5,562
-75
| -1% | -$2.3K |
2026 Q1
1 quarter
|
|
812
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $169K | ﹤0.01% |
+7,639
| New | +$169K |
2026 Q2
0 quarters
|
|
813
VanEck BDC Income ETF
BIZD
$1.46B
| $169K | ﹤0.01% |
13,338
+11,934
| +850% | +$151K |
2026 Q1
1 quarter
|
|
814
PPL Corp
PPL
$25.9B
| $169K | ﹤0.01% |
4,643
-236
| -5% | -$8.72K |
2026 Q1
1 quarter
|
|
815
Vanguard Utilities ETF
VPU
$8.09B
| $168K | ﹤0.01% |
856
| – | – |
2026 Q1
1 quarter
|
|
816
Hewlett Packard
HPE
$77.8B
| $167K | ﹤0.01% |
3,704
+362
| +11% | +$13.1K |
2026 Q1
1 quarter
|
|
817
Federal Realty Investment Trust
FRT
$9.18B
| $167K | ﹤0.01% |
1,353
| – | – |
2026 Q1
1 quarter
|
|
818
Gildan
GIL
$7.78B
| $166K | ﹤0.01% |
3,224
| – | – |
2025 Q3
3 quarters
|
|
819
Iris Energy
IREN
$12B
| $165K | ﹤0.01% |
3,613
-225
| -6% | -$11.7K |
2026 Q1
1 quarter
|
|
820
Datadog
DDOG
$95.6B
| $164K | ﹤0.01% |
630
-281
| -31% | -$52.2K |
2026 Q1
1 quarter
|
|
821
A.O. Smith
AOS
$8.08B
| $164K | ﹤0.01% |
2,614
+1,138
| +77% | +$69K |
2023 Q1
13 quarters
|
|
822
Sempra
SRE
$53.6B
| $164K | ﹤0.01% |
1,765
-124
| -7% | -$11.5K |
2026 Q1
1 quarter
|
|
823
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $163K | ﹤0.01% |
+8,348
| New | +$164K |
2026 Q2
0 quarters
|
|
824
Regal Rexnord
RRX
$10.4B
| $162K | ﹤0.01% |
681
| – | – |
2026 Q1
1 quarter
|
|
825
Expeditors International
EXPD
$25.8B
| $161K | ﹤0.01% |
988
-86
| -8% | -$13.3K |
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.