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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
EXPO icon
1001
Exponent
EXPO
$3.25B
$76.8K ﹤0.01%
1,307
– –
BCS icon
1002
Barclays
BCS
$90.6B
$76.7K ﹤0.01%
2,857
+682
+31% +$16.4K
DTM icon
1003
DT Midstream
DTM
$13.2B
$76.3K ﹤0.01%
520
+225
+76% +$31.8K
VOYA icon
1004
Voya Financial
VOYA
$9.43B
$76.3K ﹤0.01%
843
– –
FFC
1005
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$76.3K ﹤0.01%
4,684
– –
NCLH icon
1006
Norwegian Cruise Line
NCLH
$7.15B
$75.2K ﹤0.01%
3,560
-118
-3% -$2.2K
XLY icon
1007
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$74.4K ﹤0.01%
634
– –
CWT icon
1008
California Water Service
CWT
$3.09B
$74.3K ﹤0.01%
1,528
– –
MHK icon
1009
Mohawk Industries
MHK
$9.05B
$74.3K ﹤0.01%
612
-745
-55% -$78.3K
IUSG icon
1010
iShares Core S&P US Growth ETF
IUSG
$33.5B
$74.1K ﹤0.01%
394
+95
+32% +$17.2K
SF
1011
Stifel
SF
$12.3B
$73.7K ﹤0.01%
1,056
– –
IHE icon
1012
iShares US Pharmaceuticals ETF
IHE
$1.72B
$73.6K ﹤0.01%
743
+216
+41% +$19.5K
IUSV icon
1013
iShares Core S&P US Value ETF
IUSV
$27.9B
$73.3K ﹤0.01%
665
+221
+50% +$23.9K
EXP icon
1014
Eagle Materials
EXP
$5.97B
$73.1K ﹤0.01%
325
+4
+1% +$836
GATX icon
1015
GATX Corp
GATX
$6.29B
$72.8K ﹤0.01%
411
– –
NET icon
1016
Cloudflare
NET
$99.3B
$72.5K ﹤0.01%
296
-230
-44% -$50.3K
FNDE icon
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$72.3K ﹤0.01%
1,823
+449
+33% +$18.2K
PIPR icon
1018
Piper Sandler
PIPR
$5.44B
$72.3K ﹤0.01%
999
– –
VLTO icon
1019
Veralto
VLTO
$23.5B
$71.5K ﹤0.01%
806
-292
-27% -$25.4K
GIB icon
1020
CGI
GIB
$15.3B
$71.3K ﹤0.01%
1,104
-295
-21% -$20.1K
LAD icon
1021
Lithia Motors
LAD
$8.5B
$71.2K ﹤0.01%
245
– –
ZTS icon
1022
Zoetis
ZTS
$31.3B
$70.9K ﹤0.01%
987
-740
-43% -$69.7K
NLY icon
1023
Annaly Capital Management
NLY
$17.2B
$68.9K ﹤0.01%
3,083
+91
+3% +$2.01K
TXT icon
1024
Textron
TXT
$13.6B
$68.9K ﹤0.01%
751
+27
+4% +$2.45K
CII icon
1025
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$68.8K ﹤0.01%
2,629
– –
39 40
41
42 43

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.