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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 | |
|---|---|---|---|---|---|---|---|
876
Mettler-Toledo International
MTD
$32.7B
| $130K | ﹤0.01% |
102
-23
| -18% | -$27.7K |
2026 Q1
1 quarter
|
|
877
Independence Realty Trust
IRT
$3.47B
| $130K | ﹤0.01% |
7,774
| – | – |
2026 Q1
1 quarter
|
|
878
iShares US Transportation ETF
IYT
$1.96B
| $129K | ﹤0.01% |
1,488
| – | – |
2026 Q1
1 quarter
|
|
879
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $129K | ﹤0.01% |
1,676
| – | – |
2026 Q1
1 quarter
|
|
880
iShares Micro-Cap ETF
IWC
$1.26B
| $128K | ﹤0.01% |
639
| – | – |
2026 Q1
1 quarter
|
|
881
Eaton Vance California Municipal Income Trust
CEV
$72.3M
| $127K | ﹤0.01% |
12,119
| – | – |
2026 Q1
1 quarter
|
|
882
Corpay
CPAY
$26.1B
| $127K | ﹤0.01% |
382
+23
| +6% | +$7.64K |
2026 Q1
1 quarter
|
|
883
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $127K | ﹤0.01% |
3,162
-770
| -20% | -$36K |
2026 Q1
1 quarter
|
|
884
Healthpeak Properties
DOC
$13.1B
| $127K | ﹤0.01% |
5,918
+4,056
| +218% | +$75.7K |
2026 Q1
1 quarter
|
|
885
Globe Life
GL
$12.9B
| $126K | ﹤0.01% |
706
+227
| +47% | +$35.5K |
2026 Q1
1 quarter
|
|
886
ResMed
RMD
$33.6B
| $126K | ﹤0.01% |
644
-70
| -10% | -$14.5K |
2026 Q1
1 quarter
|
|
887
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $125K | ﹤0.01% |
11,372
-1,620
| -12% | -$17.4K |
2026 Q1
1 quarter
|
|
888
State Street SPDR S&P North American Natural Resources ETF
NANR
$839M
| $125K | ﹤0.01% |
1,654
| – | – |
2026 Q1
1 quarter
|
|
889
Henry Schein
HSIC
$9.62B
| $124K | ﹤0.01% |
1,479
+226
| +18% | +$17.3K |
2026 Q1
1 quarter
|
|
890
Gen Digital
GEN
$14.6B
| $123K | ﹤0.01% |
4,958
-2,650
| -35% | -$59.2K |
2026 Q1
1 quarter
|
|
891
Simmons First National
SFNC
$3.19B
| $123K | ﹤0.01% |
5,426
| – | – |
2026 Q1
1 quarter
|
|
892
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $123K | ﹤0.01% |
776
-160
| -17% | -$21.6K |
2026 Q1
1 quarter
|
|
893
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $122K | ﹤0.01% |
833
+77
| +10% | +$10.6K |
2026 Q1
1 quarter
|
|
894
AB InBev
BUD
$163B
| $122K | ﹤0.01% |
1,476
+813
| +123% | +$63.9K |
2026 Q1
1 quarter
|
|
895
Cheniere Energy
LNG
$59B
| $121K | ﹤0.01% |
506
-7
| -1% | -$1.74K |
2026 Q1
1 quarter
|
|
896
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $120K | ﹤0.01% |
473
| – | – |
2026 Q1
1 quarter
|
|
897
RB Global
RBA
$15.7B
| $119K | ﹤0.01% |
1,025
| – | – |
2026 Q1
1 quarter
|
|
898
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $119K | ﹤0.01% |
1,184
+35
| +3% | +$3.52K |
2026 Q1
1 quarter
|
|
899
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $119K | ﹤0.01% |
418
-199
| -32% | -$53.8K |
2026 Q1
1 quarter
|
|
900
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
| $118K | ﹤0.01% |
1,197
| – | – |
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.