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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
AKAM icon
851
Akamai
AKAM
$15.1B
$145K ﹤0.01%
1,223
+20
+2% +$2.49K
NRG icon
852
NRG Energy
NRG
$25B
$144K ﹤0.01%
983
+42
+4% +$6.05K
FENI icon
853
Fidelity Enhanced International ETF
FENI
$11.5B
$143K ﹤0.01%
3,551
+3,490
+5,721% +$138K
KIM icon
854
Kimco Realty
KIM
$15.8B
$141K ﹤0.01%
5,548
+98
+2% +$2.35K
FDN icon
855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$141K ﹤0.01%
531
+157
+42% +$41.4K
TTE icon
856
TotalEnergies
TTE
$196B
$139K ﹤0.01%
1,786
+327
+22% +$28.9K
IGSB icon
857
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$139K ﹤0.01%
2,645
-59
-2% -$3.09K
TPL icon
858
Texas Pacific Land
TPL
$25B
$138K ﹤0.01%
316
+38
+14% +$15.4K
AIZ icon
859
Assurant
AIZ
$14.1B
$137K ﹤0.01%
511
+100
+24% +$24.4K
EMN icon
860
Eastman Chemical
EMN
$8.14B
$136K ﹤0.01%
2,036
– –
JMBS icon
861
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$136K ﹤0.01%
3,015
-26
-0.9% -$1.18K
SHOP icon
862
Shopify
SHOP
$187B
$136K ﹤0.01%
1,188
-487
-29% -$55.6K
BABA icon
863
Alibaba
BABA
$281B
$135K ﹤0.01%
1,407
-23
-2% -$2.88K
RGEN icon
864
Repligen
RGEN
$9.46B
$133K ﹤0.01%
975
– –
VTRS icon
865
Viatris
VTRS
$19.4B
$133K ﹤0.01%
8,368
+564
+7% +$8.74K
MEAR icon
866
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$133K ﹤0.01%
2,634
– –
BJ icon
867
BJs Wholesale Club
BJ
$11.8B
$133K ﹤0.01%
1,519
– –
HUM icon
868
Humana
HUM
$48.2B
$132K ﹤0.01%
333
+91
+38% +$25.9K
LEN icon
869
Lennar Class A
LEN
$20.1B
$132K ﹤0.01%
1,460
+583
+66% +$52.1K
GSK icon
870
GSK
GSK
$100B
$132K ﹤0.01%
2,515
+1,241
+97% +$65.6K
VEEV icon
871
Veeva Systems
VEEV
$44.5B
$131K ﹤0.01%
740
+26
+4% +$4.29K
SPTM icon
872
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$131K ﹤0.01%
1,446
– –
SUI icon
873
Sun Communities
SUI
$14.5B
$131K ﹤0.01%
1,091
-77
-7% -$9.63K
CGGR icon
874
Capital Group Growth ETF
CGGR
$25.4B
$130K ﹤0.01%
2,761
– –
IVLU icon
875
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$130K ﹤0.01%
3,107
-72
-2% -$3.02K
33 34
35
36 37

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.