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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
TD icon
1101
Toronto Dominion Bank
TD
$199B
$50K ﹤0.01%
412
+13
+3% +$1.42K
HYEM icon
1102
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$49.9K ﹤0.01%
2,483
-622
-20% -$12.5K
LYG icon
1103
Lloyds Banking Group
LYG
$88B
$49.6K ﹤0.01%
8,512
+2,612
+44% +$14.2K
NVDA icon
1104
PUT
NVIDIA
NVDA
$5.56T
$49.6K ﹤0.01%
8,000
– –
TRNO icon
1105
Terreno Realty
TRNO
$7.15B
$49.5K ﹤0.01%
764
-45
-6% -$2.94K
IYG icon
1106
iShares US Financial Services ETF
IYG
$2.23B
$49.1K ﹤0.01%
543
– –
DFSE
1107
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$49K ﹤0.01%
+1,003
New +$48K
SAIC icon
1108
Saic
SAIC
$5.31B
$49K ﹤0.01%
444
– –
NGG icon
1109
National Grid
NGG
$78.5B
$48.5K ﹤0.01%
585
– –
HAS icon
1110
Hasbro
HAS
$13.1B
$48.5K ﹤0.01%
587
-205
-26% -$18.4K
FNDC icon
1111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$48.4K ﹤0.01%
997
+37
+4% +$1.82K
DGRO icon
1112
iShares Core Dividend Growth ETF
DGRO
$43.5B
$48.4K ﹤0.01%
638
-186
-23% -$13.7K
LLYVK icon
1113
Liberty Live Group Series C
LLYVK
$9.11B
$48.4K ﹤0.01%
458
+20
+5% +$1.95K
ILMN icon
1114
Illumina
ILMN
$33B
$48.3K ﹤0.01%
275
-225
-45% -$32.9K
AAPL icon
1115
PUT
Apple
AAPL
$4.67T
$47.9K ﹤0.01%
2,000
-400
-17% -$114K
SIL icon
1116
Global X Silver Miners ETF NEW
SIL
$5.33B
$47.6K ﹤0.01%
614
– –
KNSL icon
1117
Kinsale Capital Group
KNSL
$8.5B
$47.5K ﹤0.01%
144
-17
-11% -$5.47K
TKR icon
1118
Timken Company
TKR
$8.53B
$47.4K ﹤0.01%
326
– –
CW icon
1119
Curtiss-Wright
CW
$20.9B
$47K ﹤0.01%
62
– –
ENS icon
1120
EnerSys
ENS
$6.56B
$46.8K ﹤0.01%
200
– –
DLTR icon
1121
Dollar Tree
DLTR
$24.7B
$46.7K ﹤0.01%
386
-291
-43% -$30.3K
EWBC icon
1122
East-West Bancorp
EWBC
$17.9B
$46.6K ﹤0.01%
361
– –
FHLC icon
1123
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$46.4K ﹤0.01%
601
+1
+0.2% +$72
IAUM icon
1124
iShares Gold Trust Micro
IAUM
$7.02B
$46.3K ﹤0.01%
1,157
+1,040
+889% +$46.8K
CPT icon
1125
Camden Property Trust
CPT
$12.2B
$46.1K ﹤0.01%
403
-29
-7% -$3.09K
43 44
45
46 47

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.