We are live on ! Find out more
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
LDEM icon
1076
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
$56.2K ﹤0.01%
931
– –
HST icon
1077
Host Hotels & Resorts
HST
$15.1B
$56.1K ﹤0.01%
2,365
+37
+2% +$826
ISCG icon
1078
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$55.8K ﹤0.01%
852
– –
MFC icon
1079
Manulife Financial
MFC
$73.5B
$55.4K ﹤0.01%
1,368
– –
SCHH icon
1080
Schwab US REIT ETF
SCHH
$11.1B
$55.2K ﹤0.01%
2,331
– –
USAR
1081
USA Rare Earth Inc
USAR
$4.31B
$55.2K ﹤0.01%
2,557
-88
-3% -$2.01K
AVUV icon
1082
Avantis US Small Cap Value ETF
AVUV
$31.7B
$55K ﹤0.01%
441
+290
+192% +$34.6K
PYPL icon
1083
PayPal
PYPL
$47B
$54.8K ﹤0.01%
1,268
-689
-35% -$31.3K
SIRI icon
1084
SiriusXM
SIRI
$9.77B
$53.4K ﹤0.01%
1,809
– –
WAB icon
1085
PUT
Wabtec
WAB
$47.8B
$53K ﹤0.01%
5,300
-700
-12% -$185K
PEN icon
1086
Penumbra
PEN
$12.7B
$52.7K ﹤0.01%
167
– –
ALAB icon
1087
Astera Labs
ALAB
$53.8B
$52.6K ﹤0.01%
109
– –
AXS icon
1088
AXIS Capital
AXS
$7.38B
$52.5K ﹤0.01%
489
– –
SOUN icon
1089
SoundHound AI
SOUN
$2.99B
$51.9K ﹤0.01%
8,021
– –
BOTZ icon
1090
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$51.9K ﹤0.01%
1,367
– –
GBIL icon
1091
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$51.3K ﹤0.01%
512
– –
MUFG icon
1092
Mitsubishi UFJ Financial
MUFG
$271B
$51.2K ﹤0.01%
2,573
+773
+43% +$14.6K
GDDY icon
1093
GoDaddy
GDDY
$12.8B
$51.1K ﹤0.01%
602
-2,476
-80% -$209K
PID icon
1094
Invesco International Dividend Achievers ETF
PID
$913M
$51.1K ﹤0.01%
+2,300
New +$52.4K
KWEB icon
1095
KraneShares CSI China Internet ETF
KWEB
$5.14B
$51K ﹤0.01%
2,086
-64
-3% -$1.77K
STIP icon
1096
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$50.8K ﹤0.01%
497
-990
-67% -$102K
HLN icon
1097
Haleon
HLN
$42.2B
$50.7K ﹤0.01%
5,433
-225
-4% -$2.09K
FWONK icon
1098
Liberty Media Series C
FWONK
$23.9B
$50.5K ﹤0.01%
531
+60
+13% +$5.37K
WELD
1099
Tema U.S. Manufacturing & Reshoring ETF
WELD
$282M
$50.3K ﹤0.01%
800
– –
FPX icon
1100
First Trust US Equity Opportunities ETF
FPX
$1.5B
$50.1K ﹤0.01%
243
– –
42 43
44
45 46

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.