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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
DASH icon
826
DoorDash
DASH
$91.7B
$159K ﹤0.01%
864
-79
-8% -$13.1K
ALC icon
827
Alcon
ALC
$34.1B
$159K ﹤0.01%
2,371
-217
-8% -$15.2K
RF icon
828
Regions Financial
RF
$25.9B
$159K ﹤0.01%
5,259
-806
-13% -$22.6K
MSFT icon
829
PUT
Microsoft
MSFT
$3.71T
$158K ﹤0.01%
2,200
– –
FISV
830
Fiserv Inc
FISV
$28.2B
$158K ﹤0.01%
3,224
+1,754
+119% +$98K
AXON
831
PUT
Axon Enterprise
AXON
$41.9B
$157K ﹤0.01%
1,500
– –
AVDE icon
832
Avantis International Equity ETF
AVDE
$19.2B
$157K ﹤0.01%
1,761
– –
OTIS icon
833
Otis Worldwide
OTIS
$27.1B
$156K ﹤0.01%
2,185
-370
-14% -$27.6K
APO icon
834
Apollo Global Management
APO
$78.9B
$156K ﹤0.01%
1,320
+34
+3% +$4.28K
DG icon
835
Dollar General
DG
$29.4B
$155K ﹤0.01%
1,344
-2,072
-61% -$235K
FCBC icon
836
First Community Bankshares
FCBC
$928M
$154K ﹤0.01%
3,459
– –
EG icon
837
Everest Group
EG
$14.6B
$151K ﹤0.01%
424
+34
+9% +$11.6K
VFH icon
838
Vanguard Financials ETF
VFH
$13.9B
$151K ﹤0.01%
1,150
– –
IDMO icon
839
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$151K ﹤0.01%
2,501
+1,221
+95% +$72.5K
GTES icon
840
Gates Industrial Corp
GTES
$6.57B
$149K ﹤0.01%
5,337
-8,832
-62% -$227K
MAS icon
841
Masco
MAS
$14.3B
$149K ﹤0.01%
1,833
+284
+18% +$19.8K
PAYC icon
842
Paycom
PAYC
$10.4B
$149K ﹤0.01%
1,184
-538
-31% -$70.2K
VRSK icon
843
Verisk Analytics
VRSK
$24.2B
$148K ﹤0.01%
823
-553
-40% -$97.4K
XOM icon
844
PUT
ExxonMobil
XOM
$656B
$147K ﹤0.01%
16,700
-700
-4% -$105K
MINT icon
845
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$147K ﹤0.01%
1,462
-1,550
-51% -$156K
CLX icon
846
Clorox
CLX
$11.3B
$147K ﹤0.01%
1,545
+449
+41% +$43.1K
GNMA icon
847
iShares GNMA Bond ETF
GNMA
$432M
$147K ﹤0.01%
3,322
+3,136
+1,686% +$139K
SCHZ icon
848
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$146K ﹤0.01%
6,315
+4,677
+286% +$108K
NWSA icon
849
News Corp Class A
NWSA
$16.3B
$146K ﹤0.01%
5,873
+956
+19% +$24.8K
XYZ
850
Block Inc
XYZ
$49.7B
$145K ﹤0.01%
1,905
+89
+5% +$6.26K
32 33
34
35 36

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.