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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 | |
|---|---|---|---|---|---|---|---|
851
Akamai
AKAM
$12.7B
| $145K | ﹤0.01% |
1,223
+20
| +2% | +$2.49K |
2026 Q1
1 quarter
|
|
852
NRG Energy
NRG
$21.7B
| $144K | ﹤0.01% |
983
+42
| +4% | +$6.05K |
2026 Q1
1 quarter
|
|
853
Fidelity Enhanced International ETF
FENI
$11.4B
| $143K | ﹤0.01% |
3,551
+3,490
| +5,721% | +$138K |
2026 Q1
1 quarter
|
|
854
Kimco Realty
KIM
$15.3B
| $141K | ﹤0.01% |
5,548
+98
| +2% | +$2.35K |
2026 Q1
1 quarter
|
|
855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $141K | ﹤0.01% |
531
+157
| +42% | +$41.4K |
2026 Q1
1 quarter
|
|
856
TotalEnergies
TTE
$201B
| $139K | ﹤0.01% |
1,786
+327
| +22% | +$28.9K |
2026 Q1
1 quarter
|
|
857
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $139K | ﹤0.01% |
2,645
-59
| -2% | -$3.09K |
2026 Q1
1 quarter
|
|
858
Texas Pacific Land
TPL
$24.1B
| $138K | ﹤0.01% |
316
+38
| +14% | +$15.4K |
2026 Q1
1 quarter
|
|
859
Assurant
AIZ
$13.9B
| $137K | ﹤0.01% |
511
+100
| +24% | +$24.4K |
2026 Q1
1 quarter
|
|
860
Eastman Chemical
EMN
$7.18B
| $136K | ﹤0.01% |
2,036
| – | – |
2026 Q1
1 quarter
|
|
861
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $136K | ﹤0.01% |
3,015
-26
| -0.9% | -$1.18K |
2026 Q1
1 quarter
|
|
862
Shopify
SHOP
$218B
| $136K | ﹤0.01% |
1,188
-487
| -29% | -$55.6K |
2026 Q1
1 quarter
|
|
863
Alibaba
BABA
$273B
| $135K | ﹤0.01% |
1,407
-23
| -2% | -$2.88K |
2026 Q1
1 quarter
|
|
864
Repligen
RGEN
$11.1B
| $133K | ﹤0.01% |
975
| – | – |
2026 Q1
1 quarter
|
|
865
Viatris
VTRS
$21.1B
| $133K | ﹤0.01% |
8,368
+564
| +7% | +$8.74K |
2026 Q1
1 quarter
|
|
866
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $133K | ﹤0.01% |
2,634
| – | – |
2026 Q1
1 quarter
|
|
867
BJs Wholesale Club
BJ
$12.8B
| $133K | ﹤0.01% |
1,519
| – | – |
2026 Q1
1 quarter
|
|
868
Humana
HUM
$50.1B
| $132K | ﹤0.01% |
333
+91
| +38% | +$25.9K |
2026 Q1
1 quarter
|
|
869
Lennar Class A
LEN
$18.3B
| $132K | ﹤0.01% |
1,460
+583
| +66% | +$52.1K |
2026 Q1
1 quarter
|
|
870
GSK
GSK
$99.3B
| $132K | ﹤0.01% |
2,515
+1,241
| +97% | +$65.6K |
2026 Q1
1 quarter
|
|
871
Veeva Systems
VEEV
$49.8B
| $131K | ﹤0.01% |
740
+26
| +4% | +$4.29K |
2026 Q1
1 quarter
|
|
872
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $131K | ﹤0.01% |
1,446
| – | – |
2026 Q1
1 quarter
|
|
873
Sun Communities
SUI
$14.2B
| $131K | ﹤0.01% |
1,091
-77
| -7% | -$9.63K |
2026 Q1
1 quarter
|
|
874
Capital Group Growth ETF
CGGR
$25.7B
| $130K | ﹤0.01% |
2,761
| – | – |
2026 Q1
1 quarter
|
|
875
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $130K | ﹤0.01% |
3,107
-72
| -2% | -$3.02K |
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.