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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
APD icon
76
Air Products & Chemicals
APD
$67.1B
$15.9M 0.14%
54,067
-955
-2% -$278K
ITW icon
77
Illinois Tool Works
ITW
$76.9B
$15.6M 0.14%
57,509
+2,644
+5% +$686K
CTAP
78
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$159M
$15.4M 0.13%
583,086
+275,336
+89% +$8.11M
BND icon
79
Vanguard Total Bond Market
BND
$160B
$15.2M 0.13%
206,866
+620
+0.3% +$45.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.8M 0.13%
19,880
+1,516
+8% +$1.1M
BDX icon
81
Becton Dickinson
BDX
$50.3B
$14.8M 0.13%
97,756
+13,950
+17% +$2.09M
ATO icon
82
Atmos Energy
ATO
$28.3B
$14.3M 0.13%
83,292
+968
+1% +$173K
LRCX icon
83
Lam Research
LRCX
$385B
$14M 0.12%
32,370
-1,856
-5% -$563K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.5M 0.12%
18
+4
+29% +$2.88M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.4M 0.12%
161,696
-6,379
-4% -$508K
RSIT
86
Return Stacked International Stocks & Managed Futures ETF
RSIT
$68.9M
$13.2M 0.12%
+641,979
New +$13.3M
V icon
87
Visa
V
$700B
$13.1M 0.11%
38,092
-1,512
-4% -$485K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$13M 0.11%
134,951
+19,501
+17% +$1.87M
JPM icon
89
JPMorgan Chase
JPM
$953B
$12.8M 0.11%
39,077
+17,299
+79% +$5.37M
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$12.4M 0.11%
22,021
-1,539
-7% -$941K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.1B
$12.2M 0.11%
89,040
+34,055
+62% +$4.5M
GE icon
92
GE Aerospace
GE
$350B
$12.2M 0.11%
32,742
+14,170
+76% +$4.44M
AMAT icon
93
Applied Materials
AMAT
$361B
$12.2M 0.11%
16,923
-203
-1% -$93.7K
WMT icon
94
Walmart Inc
WMT
$850B
$12.2M 0.11%
107,409
+54,037
+101% +$6.71M
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.8M 0.1%
98,823
-445
-0.4% -$48.1K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$11.4M 0.1%
240,524
+8,638
+4% +$409K
NTSE icon
97
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.6M
$11.2M 0.1%
229,815
+30,491
+15% +$1.4M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.1M 0.1%
45,664
-520
-1% -$121K
TSLA icon
99
Tesla
TSLA
$1.4T
$11M 0.1%
26,232
-796
-3% -$317K
LLY icon
100
Eli Lilly
LLY
$1.02T
$11M 0.1%
9,132
-1,559
-15% -$1.59M
2 3
4
5 6

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.