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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
AOA icon
951
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$97.6K ﹤0.01%
1,000
– –
XAPR
952
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$97K ﹤0.01%
+2,570
New +$95.9K
GTLS
953
DELISTED
Chart Industries
GTLS
$96.6K ﹤0.01%
462
– –
DNP icon
954
DNP Select Income Fund
DNP
$4.07B
$95.8K ﹤0.01%
8,875
– –
AVEM icon
955
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$95.7K ﹤0.01%
992
+232
+31% +$21.4K
CGXU icon
956
Capital Group International Focus Equity ETF
CGXU
$6.76B
$95.6K ﹤0.01%
2,760
– –
RPM icon
957
RPM International
RPM
$13.5B
$95.1K ﹤0.01%
856
– –
LQD icon
958
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$95.1K ﹤0.01%
872
+594
+214% +$64.7K
EFX icon
959
Equifax
EFX
$20.8B
$95.1K ﹤0.01%
599
-751
-56% -$128K
CMDY icon
960
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$94.9K ﹤0.01%
+1,718
New +$103K
VCV icon
961
Invesco California Value Municipal Income Trust
VCV
$502M
$94.3K ﹤0.01%
8,739
– –
SYLD icon
962
Cambria Shareholder Yield ETF
SYLD
$1.03B
$94.1K ﹤0.01%
1,190
+1,150
+2,875% +$90.1K
OUST icon
963
Ouster
OUST
$2.63B
$93.8K ﹤0.01%
+1,500
New +$50.5K
LYB icon
964
LyondellBasell Industries
LYB
$20.5B
$91.6K ﹤0.01%
1,740
+646
+59% +$44.6K
WY icon
965
Weyerhaeuser
WY
$16.6B
$91.5K ﹤0.01%
3,822
-1,007
-21% -$24.5K
ACWV icon
966
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$89.6K ﹤0.01%
745
– –
BALL icon
967
Ball Corp
BALL
$16.6B
$89.5K ﹤0.01%
1,435
+46
+3% +$2.7K
NTSX icon
968
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$89.1K ﹤0.01%
1,509
+50
+3% +$2.87K
ING icon
969
ING
ING
$106B
$89.1K ﹤0.01%
2,840
+20
+0.7% +$592
IFF icon
970
International Flavors & Fragrances
IFF
$22B
$89K ﹤0.01%
1,123
+728
+184% +$54.2K
STAG icon
971
STAG Industrial
STAG
$7.27B
$88.7K ﹤0.01%
2,331
– –
BLOK icon
972
Amplify Blockchain Technology ETF
BLOK
$1.15B
$87.1K ﹤0.01%
1,391
– –
UHS icon
973
Universal Health Services
UHS
$10B
$86.7K ﹤0.01%
583
+241
+70% +$39.2K
HPQ icon
974
HP
HPQ
$29.4B
$86.7K ﹤0.01%
3,951
+12
+0.3% +$265
TIPX icon
975
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$86.7K ﹤0.01%
4,578
-199
-4% -$3.81K
37 38
39
40 41

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.