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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
AUM
$11.5B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$434M
Cap. Flow % of AUM
Cap. Flow %
3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
1,997
New
101
Increased
627
Reduced
507
Closed
95
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$814M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$197M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$154M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$832M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$166M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$159M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Cavco Industries
CVCO
$4.01B
| $62.7K | ﹤0.01% |
102
| – | – |
2026 Q1
1 quarter
|
|
1052
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $62.3K | ﹤0.01% |
1,144
| – | – |
2026 Q1
1 quarter
|
|
1053
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $61.9K | ﹤0.01% |
4,169
| – | – |
2026 Q1
1 quarter
|
|
1054
Silicon Laboratories
SLAB
$7.37B
| $61.6K | ﹤0.01% |
282
| – | – |
2026 Q1
1 quarter
|
|
1055
Leidos
LDOS
$15.7B
| $61.6K | ﹤0.01% |
598
-5
| -0.8% | -$664 |
2026 Q1
1 quarter
|
|
1056
BorgWarner
BWA
$11.8B
| $61.2K | ﹤0.01% |
922
| – | – |
2026 Q1
1 quarter
|
|
1057
Mercado Libre
MELI
$93B
| $61.1K | ﹤0.01% |
36
-101
| -74% | -$172K |
2026 Q1
1 quarter
|
|
1058
Sanofi
SNY
$97.3B
| $61K | ﹤0.01% |
1,431
+204
| +17% | +$9.12K |
2026 Q1
1 quarter
|
|
1059
Amcor
AMCR
$20.3B
| $60.6K | ﹤0.01% |
1,398
+681
| +95% | +$27K |
2026 Q1
1 quarter
|
|
1060
Cooper Companies
COO
$11B
| $60.2K | ﹤0.01% |
839
-650
| -44% | -$42.5K |
2026 Q1
1 quarter
|
|
1061
Aptiv
APTV
$9.31B
| $60K | ﹤0.01% |
978
-745
| -43% | -$45.6K |
2026 Q1
1 quarter
|
|
1062
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $59.7K | ﹤0.01% |
1,531
+1,290
| +535% | +$48.8K |
2026 Q1
1 quarter
|
|
1063
iShares US Healthcare ETF
IYH
$4.17B
| $59.6K | ﹤0.01% |
889
+434
| +95% | +$27.2K |
2026 Q1
1 quarter
|
|
1064
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $59.5K | ﹤0.01% |
2,777
+22
| +0.8% | +$470 |
2026 Q1
1 quarter
|
|
1065
Performance Food Group
PFGC
$15.4B
| $59.5K | ﹤0.01% |
532
-11
| -2% | -$1.05K |
2026 Q1
1 quarter
|
|
1066
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $59.4K | ﹤0.01% |
1,775
+86
| +5% | +$2.88K |
2026 Q1
1 quarter
|
|
1067
Dorman Products
DORM
$3.68B
| $59.4K | ﹤0.01% |
435
| – | – |
2026 Q1
1 quarter
|
|
1068
ARK Innovation ETF
ARKK
$8.5B
| $59.3K | ﹤0.01% |
733
-151
| -17% | -$11.5K |
2026 Q1
1 quarter
|
|
1069
Brookfield
BN
$81.7B
| $58.7K | ﹤0.01% |
1,377
+1,292
| +1,520% | +$57.8K |
2026 Q1
1 quarter
|
|
1070
Markel Group
MKL
$22.9B
| $58.6K | ﹤0.01% |
30
+3
| +11% | +$5.6K |
2026 Q1
1 quarter
|
|
1071
Zscaler
ZS
$33.8B
| $58.4K | ﹤0.01% |
414
| – | – |
2026 Q1
1 quarter
|
|
1072
Zimmer Biomet
ZBH
$18.1B
| $57.8K | ﹤0.01% |
671
-84
| -11% | -$7.36K |
2026 Q1
1 quarter
|
|
1073
Alexandria Real Estate Equities
ARE
$7.16B
| $57.2K | ﹤0.01% |
1,082
+472
| +77% | +$22.6K |
2026 Q1
1 quarter
|
|
1074
OGE Energy
OGE
$9.8B
| $56.5K | ﹤0.01% |
1,162
-23
| -2% | -$1.1K |
2026 Q1
1 quarter
|
|
1075
Nutanix
NTNX
$18.1B
| $56.5K | ﹤0.01% |
1,108
+1,000
| +926% | +$45.2K |
2026 Q1
1 quarter
|
|
Similar funds
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.