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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
IT icon
976
Gartner
IT
$11.8B
$86.6K ﹤0.01%
668
-977
-59% -$147K
VONG icon
977
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$86.5K ﹤0.01%
677
-140
-17% -$17.4K
RDVY icon
978
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$86.3K ﹤0.01%
1,065
– –
IBTQ
979
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$86.2K ﹤0.01%
+3,438
New +$86.2K
IBTM icon
980
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$86K ﹤0.01%
+3,788
New +$86.1K
CVNA icon
981
Carvana
CVNA
$53.7B
$85.4K ﹤0.01%
1,297
+847
+188% +$59.9K
TKO icon
982
TKO Group
TKO
$13.6B
$85.4K ﹤0.01%
424
+47
+12% +$9.17K
KOMP icon
983
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$85K ﹤0.01%
1,189
– –
HII icon
984
Huntington Ingalls Industries
HII
$11.3B
$84.9K ﹤0.01%
304
-9
-3% -$3.01K
AVLV icon
985
Avantis US Large Cap Value ETF
AVLV
$21.6B
$84.4K ﹤0.01%
925
– –
SW
986
Smurfit Westrock
SW
$24B
$84.3K ﹤0.01%
1,822
+1,386
+318% +$57.2K
TOTL icon
987
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$84.2K ﹤0.01%
2,134
– –
XYL icon
988
Xylem
XYL
$24.7B
$83.6K ﹤0.01%
707
-64
-8% -$7.39K
IDU icon
989
iShares US Utilities ETF
IDU
$1.32B
$83K ﹤0.01%
724
– –
BAH icon
990
Booz Allen Hamilton
BAH
$8.76B
$82.8K ﹤0.01%
1,364
-80
-6% -$6.11K
CIEN icon
991
Ciena
CIEN
$45.5B
$81.4K ﹤0.01%
166
-7
-4% -$3.57K
HUBB icon
992
Hubbell
HUBB
$24.3B
$80.6K ﹤0.01%
154
– –
COHR icon
993
Coherent
COHR
$55.2B
$80.5K ﹤0.01%
204
+63
+45% +$22.3K
IBB icon
994
iShares Biotechnology ETF
IBB
$10.6B
$80.5K ﹤0.01%
423
– –
GSLC icon
995
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$79.7K ﹤0.01%
562
– –
HRL icon
996
Hormel Foods
HRL
$11.9B
$78.4K ﹤0.01%
3,158
-1,989
-39% -$44.2K
HLI icon
997
Houlihan Lokey
HLI
$9.58B
$78.3K ﹤0.01%
584
– –
BMRN icon
998
BioMarin Pharmaceuticals
BMRN
$12.9B
$78.2K ﹤0.01%
1,367
+1,004
+277% +$55K
ESE icon
999
ESCO Technologies
ESE
$7.1B
$78.1K ﹤0.01%
223
– –
LEA icon
1000
Lear
LEA
$6.64B
$76.9K ﹤0.01%
574
– –
38 39
40
41 42

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.