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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
NFRA icon
1026
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$68.3K ﹤0.01%
1,065
– –
EMLP icon
1027
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$68.2K ﹤0.01%
1,567
– –
BR icon
1028
Broadridge
BR
$19.7B
$67.7K ﹤0.01%
494
-1,826
-79% -$276K
RKLB icon
1029
Rocket Lab Corp
RKLB
$41.1B
$66.9K ﹤0.01%
658
-146
-18% -$14.5K
CHE icon
1030
Chemed
CHE
$6.79B
$66.6K ﹤0.01%
143
– –
HEZU icon
1031
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$66.5K ﹤0.01%
+1,325
New +$62.5K
RGLD icon
1032
Royal Gold
RGLD
$22.2B
$66.3K ﹤0.01%
332
-91
-22% -$21.2K
INVH icon
1033
Invitation Homes
INVH
$16.9B
$65.9K ﹤0.01%
2,183
+176
+9% +$4.98K
ALLE icon
1034
Allegion
ALLE
$13.4B
$65.5K ﹤0.01%
466
-475
-50% -$64.6K
ULTA icon
1035
Ulta Beauty
ULTA
$24.1B
$65.4K ﹤0.01%
145
+5
+4% +$2.54K
RNR icon
1036
RenaissanceRe
RNR
$13.7B
$65K ﹤0.01%
205
– –
WCN
1037
Waste Connections
WCN
$41.5B
$64.7K ﹤0.01%
388
+13
+3% +$2.06K
FMX icon
1038
Fomento Económico Mexicano
FMX
$41B
$64.5K ﹤0.01%
504
– –
GGG icon
1039
Graco
GGG
$12.6B
$64.4K ﹤0.01%
852
+16
+2% +$1.26K
HSBC icon
1040
HSBC
HSBC
$367B
$64.4K ﹤0.01%
677
+162
+31% +$14.8K
CGW icon
1041
Invesco S&P Global Water Index ETF
CGW
$1.05B
$64.3K ﹤0.01%
979
+93
+10% +$5.96K
MPLX icon
1042
MPLX
MPLX
$60.5B
$63.3K ﹤0.01%
1,123
+59
+6% +$3.29K
CPER icon
1043
United States Copper Index Fund
CPER
$747M
$63.2K ﹤0.01%
+1,676
New +$63.2K
ARGX icon
1044
argenx
ARGX
$64.6B
$63.1K ﹤0.01%
68
– –
CGV icon
1045
Conductor Global Equity Value ETF
CGV
$137M
$62.8K ﹤0.01%
+4,046
New +$65.5K
YGLD
1046
Simplify Gold Strategy ETF
YGLD
$39M
$62.8K ﹤0.01%
1,996
+1,682
+536% +$63.9K
OMFL icon
1047
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$62.8K ﹤0.01%
916
+438
+92% +$29.1K
MGM icon
1048
MGM Resorts International
MGM
$10.4B
$62.8K ﹤0.01%
1,313
+7
+0.5% +$291
MOG.A icon
1049
Moog Inc Class A
MOG.A
$11.8B
$62.7K ﹤0.01%
148
– –
PTBD icon
1050
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$62.7K ﹤0.01%
3,272
-119,641
-97% -$2.3M
40 41
42
43 44

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.