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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
CVCO icon
1051
Cavco Industries
CVCO
$4.35B
$62.7K ﹤0.01%
102
– –
FDEC icon
1052
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$62.3K ﹤0.01%
1,144
– –
DPG
1053
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$61.9K ﹤0.01%
4,169
– –
SLAB icon
1054
Silicon Laboratories
SLAB
$7.36B
$61.6K ﹤0.01%
282
– –
LDOS icon
1055
Leidos
LDOS
$16.7B
$61.6K ﹤0.01%
598
-5
-0.8% -$664
BWA icon
1056
BorgWarner
BWA
$13.8B
$61.2K ﹤0.01%
922
– –
MELI icon
1057
Mercado Libre
MELI
$100B
$61.1K ﹤0.01%
36
-101
-74% -$172K
SNY icon
1058
Sanofi
SNY
$106B
$61K ﹤0.01%
1,431
+204
+17% +$9.12K
AMCR icon
1059
Amcor
AMCR
$20.9B
$60.6K ﹤0.01%
1,398
+681
+95% +$27K
COO icon
1060
Cooper Companies
COO
$13.6B
$60.2K ﹤0.01%
839
-650
-44% -$42.5K
APTV icon
1061
Aptiv
APTV
$9.96B
$60K ﹤0.01%
978
-745
-43% -$45.6K
EUFN icon
1062
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$59.7K ﹤0.01%
1,531
+1,290
+535% +$48.8K
IYH icon
1063
iShares US Healthcare ETF
IYH
$3.83B
$59.6K ﹤0.01%
889
+434
+95% +$27.2K
NUHY icon
1064
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$59.5K ﹤0.01%
2,777
+22
+0.8% +$470
PFGC icon
1065
Performance Food Group
PFGC
$15.5B
$59.5K ﹤0.01%
532
-11
-2% -$1.05K
SPIB icon
1066
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59.4K ﹤0.01%
1,775
+86
+5% +$2.88K
DORM icon
1067
Dorman Products
DORM
$3.9B
$59.4K ﹤0.01%
435
– –
ARKK icon
1068
ARK Innovation ETF
ARKK
$6.44B
$59.3K ﹤0.01%
733
-151
-17% -$11.5K
BN icon
1069
Brookfield
BN
$90B
$58.7K ﹤0.01%
1,377
+1,292
+1,520% +$57.8K
MKL icon
1070
Markel Group
MKL
$22.6B
$58.6K ﹤0.01%
30
+3
+11% +$5.6K
ZS icon
1071
Zscaler
ZS
$27.7B
$58.4K ﹤0.01%
414
– –
ZBH icon
1072
Zimmer Biomet
ZBH
$18.7B
$57.8K ﹤0.01%
671
-84
-11% -$7.37K
ARE icon
1073
Alexandria Real Estate Equities
ARE
$9.06B
$57.2K ﹤0.01%
1,082
+472
+77% +$22.6K
OGE icon
1074
OGE Energy
OGE
$9.69B
$56.5K ﹤0.01%
1,162
-23
-2% -$1.1K
NTNX icon
1075
Nutanix
NTNX
$18.4B
$56.5K ﹤0.01%
1,108
+1,000
+926% +$45.2K
41 42
43
44 45

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.