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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
CGGO icon
926
Capital Group Global Growth Equity ETF
CGGO
$12B
$107K ﹤0.01%
2,537
-257
-9% -$10K
NAPR icon
927
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$107K ﹤0.01%
+1,813
New +$106K
HXL icon
928
Hexcel
HXL
$6.96B
$107K ﹤0.01%
1,072
– –
BXP icon
929
Boston Properties
BXP
$10.8B
$107K ﹤0.01%
1,609
+166
+12% +$9.94K
ENTG icon
930
Entegris
ENTG
$21.2B
$106K ﹤0.01%
591
+45
+8% +$6.49K
OC icon
931
Owens Corning
OC
$11B
$106K ﹤0.01%
667
– –
CR icon
932
Crane Co
CR
$11.8B
$106K ﹤0.01%
474
+12
+3% +$2.26K
TWLO icon
933
Twilio
TWLO
$35.8B
$106K ﹤0.01%
512
+494
+2,744% +$87.6K
EL icon
934
Estee Lauder
EL
$37.6B
$104K ﹤0.01%
1,318
+56
+4% +$4.52K
STE icon
935
Steris
STE
$21.9B
$104K ﹤0.01%
494
-234
-32% -$50.2K
AEM icon
936
Agnico Eagle Mines
AEM
$104B
$104K ﹤0.01%
670
-65
-9% -$12K
TTC icon
937
Toro Company
TTC
$8.83B
$103K ﹤0.01%
1,060
– –
GDX icon
938
VanEck Gold Miners ETF
GDX
$30.7B
$103K ﹤0.01%
1,366
– –
ILCB icon
939
iShares Morningstar US Equity ETF
ILCB
$1.31B
$103K ﹤0.01%
993
– –
IAPR icon
940
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$103K ﹤0.01%
+3,094
New +$101K
SLF icon
941
Sun Life Financial
SLF
$45.1B
$103K ﹤0.01%
1,308
+432
+49% +$31.1K
IYW icon
942
iShares US Technology ETF
IYW
$25.5B
$102K ﹤0.01%
403
– –
HDB icon
943
HDFC Bank
HDB
$119B
$102K ﹤0.01%
3,930
-897
-19% -$22.5K
VDE icon
944
Vanguard Energy ETF
VDE
$10.9B
$101K ﹤0.01%
675
– –
COIN icon
945
Coinbase
COIN
$48.7B
$101K ﹤0.01%
689
+211
+44% +$38.1K
SMCI icon
946
Super Micro Computer
SMCI
$26B
$100K ﹤0.01%
3,420
-251
-7% -$8K
MAA icon
947
Mid-America Apartment Communities
MAA
$14.9B
$99.9K ﹤0.01%
719
+5
+0.7% +$653
ICSH icon
948
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$99.9K ﹤0.01%
1,975
+750
+61% +$37.9K
TYL icon
949
Tyler Technologies
TYL
$14.9B
$97.7K ﹤0.01%
334
-758
-69% -$240K
OMC icon
950
Omnicom Group
OMC
$22.7B
$97.7K ﹤0.01%
1,341
-21
-2% -$1.58K
36 37
38
39 40

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.