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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
MTD icon
876
Mettler-Toledo International
MTD
$27B
$130K ﹤0.01%
102
-23
-18% -$27.7K
IRT icon
877
Independence Realty Trust
IRT
$3.79B
$130K ﹤0.01%
7,774
– –
IYT icon
878
iShares US Transportation ETF
IYT
$2.18B
$129K ﹤0.01%
1,488
– –
VTC icon
879
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$129K ﹤0.01%
1,676
– –
IWC icon
880
iShares Micro-Cap ETF
IWC
$1.51B
$128K ﹤0.01%
639
– –
CEV
881
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$127K ﹤0.01%
12,119
– –
CPAY icon
882
Corpay
CPAY
$27.3B
$127K ﹤0.01%
382
+23
+6% +$7.64K
CEF icon
883
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$127K ﹤0.01%
3,162
-770
-20% -$36K
DOC icon
884
Healthpeak Properties
DOC
$14.2B
$127K ﹤0.01%
5,918
+4,056
+218% +$75.7K
GL icon
885
Globe Life
GL
$13.4B
$126K ﹤0.01%
706
+227
+47% +$35.5K
RMD icon
886
ResMed
RMD
$32.9B
$126K ﹤0.01%
644
-70
-10% -$14.5K
MUC icon
887
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$125K ﹤0.01%
11,372
-1,620
-12% -$17.4K
NANR icon
888
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$125K ﹤0.01%
1,654
– –
HSIC icon
889
Henry Schein
HSIC
$10B
$124K ﹤0.01%
1,479
+226
+18% +$17.3K
GEN icon
890
Gen Digital
GEN
$18.3B
$123K ﹤0.01%
4,958
-2,650
-35% -$59.2K
SFNC icon
891
Simmons First National
SFNC
$3.42B
$123K ﹤0.01%
5,426
– –
XBI icon
892
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$123K ﹤0.01%
776
-160
-17% -$21.6K
IWP icon
893
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$122K ﹤0.01%
833
+77
+10% +$10.6K
BUD icon
894
AB InBev
BUD
$158B
$122K ﹤0.01%
1,476
+813
+123% +$63.9K
LNG icon
895
Cheniere Energy
LNG
$60.3B
$121K ﹤0.01%
506
-7
-1% -$1.74K
PAC icon
896
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$120K ﹤0.01%
473
– –
RBA icon
897
RB Global
RBA
$15.5B
$119K ﹤0.01%
1,025
– –
SGOV icon
898
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$119K ﹤0.01%
1,184
+35
+3% +$3.52K
XAR icon
899
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$119K ﹤0.01%
418
-199
-32% -$53.8K
CFA icon
900
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$118K ﹤0.01%
1,197
– –
34 35
36
37 38

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.