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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
IDA icon
901
Idacorp
IDA
$7.85B
$117K ﹤0.01%
776
– –
SONY icon
902
Sony
SONY
$143B
$117K ﹤0.01%
5,828
+75
+1% +$1.58K
PODD icon
903
Insulet
PODD
$10.2B
$116K ﹤0.01%
764
-299
-28% -$49.8K
FNCL icon
904
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$116K ﹤0.01%
1,517
– –
CGUS icon
905
Capital Group Core Equity ETF
CGUS
$11.8B
$116K ﹤0.01%
2,611
– –
INCY icon
906
Incyte
INCY
$25.7B
$116K ﹤0.01%
1,019
+146
+17% +$14.5K
WWD icon
907
Woodward
WWD
$20.4B
$115K ﹤0.01%
271
– –
IXN icon
908
iShares Global Tech ETF
IXN
$9.79B
$115K ﹤0.01%
795
– –
YUMC icon
909
Yum China
YUMC
$14.8B
$115K ﹤0.01%
2,807
+1,374
+96% +$62.9K
BBY icon
910
Best Buy
BBY
$19B
$115K ﹤0.01%
1,509
-974
-39% -$64.7K
IEX icon
911
IDEX
IEX
$16.5B
$114K ﹤0.01%
502
+14
+3% +$2.96K
SPIP icon
912
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$114K ﹤0.01%
4,434
+4,402
+13,756% +$114K
ROL icon
913
Rollins
ROL
$17.3B
$113K ﹤0.01%
2,704
-175
-6% -$8.94K
WYNN icon
914
Wynn Resorts
WYNN
$9.43B
$113K ﹤0.01%
1,161
-552
-32% -$56.9K
ADM icon
915
Archer Daniels Midland
ADM
$40.8B
$112K ﹤0.01%
1,471
-14
-0.9% -$1.07K
ALGN icon
916
Align Technology
ALGN
$11.3B
$112K ﹤0.01%
666
-13
-2% -$2.26K
ACI icon
917
Albertsons Companies
ACI
$6.09B
$112K ﹤0.01%
+8,246
New +$132K
DDLS icon
918
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$111K ﹤0.01%
2,511
+2,120
+542% +$95.7K
TSN icon
919
Tyson Foods
TSN
$18.1B
$109K ﹤0.01%
1,912
-420
-18% -$26.3K
JBHT icon
920
JB Hunt Transport Services
JBHT
$25.7B
$109K ﹤0.01%
376
+28
+8% +$7.19K
RDN icon
921
Radian Group
RDN
$4.85B
$109K ﹤0.01%
2,886
– –
NTR icon
922
Nutrien
NTR
$37.9B
$109K ﹤0.01%
1,725
– –
RYAAY icon
923
Ryanair
RYAAY
$28.7B
$108K ﹤0.01%
1,668
+28
+2% +$1.65K
FSS icon
924
Federal Signal
FSS
$7.28B
$108K ﹤0.01%
839
– –
JEPI icon
925
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$107K ﹤0.01%
1,902
-146
-7% -$8.25K
35 36
37
38 39

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.