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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
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 | |
|---|---|---|---|---|---|---|---|
1101
Toronto Dominion Bank
TD
$197B
| $50K | ﹤0.01% |
412
+13
| +3% | +$1.42K |
2026 Q1
1 quarter
|
|
1102
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $49.9K | ﹤0.01% |
2,483
-622
| -20% | -$12.5K |
2026 Q1
1 quarter
|
|
1103
Lloyds Banking Group
LYG
$78.5B
| $49.6K | ﹤0.01% |
8,512
+2,612
| +44% | +$14.2K |
2026 Q1
1 quarter
|
|
1104
PUT
NVIDIA
NVDA
$5.17T
| $49.6K | ﹤0.01% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
1105
Terreno Realty
TRNO
$6.98B
| $49.5K | ﹤0.01% |
764
-45
| -6% | -$2.94K |
2026 Q1
1 quarter
|
|
1106
iShares US Financial Services ETF
IYG
$2.17B
| $49.1K | ﹤0.01% |
543
| – | – |
2026 Q1
1 quarter
|
|
1107
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $49K | ﹤0.01% |
+1,003
| New | +$48K |
2026 Q2
0 quarters
|
|
1108
Saic
SAIC
$5.58B
| $49K | ﹤0.01% |
444
| – | – |
2026 Q1
1 quarter
|
|
1109
National Grid
NGG
$81.7B
| $48.5K | ﹤0.01% |
585
| – | – |
2026 Q1
1 quarter
|
|
1110
Hasbro
HAS
$13.9B
| $48.5K | ﹤0.01% |
587
-205
| -26% | -$18.4K |
2026 Q1
1 quarter
|
|
1111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $48.4K | ﹤0.01% |
997
+37
| +4% | +$1.82K |
2026 Q1
1 quarter
|
|
1112
iShares Core Dividend Growth ETF
DGRO
$44B
| $48.4K | ﹤0.01% |
638
-186
| -23% | -$13.7K |
2026 Q1
1 quarter
|
|
1113
Liberty Live Group Series C
LLYVK
$9.03B
| $48.4K | ﹤0.01% |
458
+20
| +5% | +$1.95K |
2026 Q1
1 quarter
|
|
1114
Illumina
ILMN
$39.6B
| $48.3K | ﹤0.01% |
275
-225
| -45% | -$32.9K |
2026 Q1
1 quarter
|
|
1115
PUT
Apple
AAPL
$5.01T
| $47.9K | ﹤0.01% |
2,000
-400
| -17% | -$114K |
2025 Q2
4 quarters
|
|
1116
Global X Silver Miners ETF NEW
SIL
$4.18B
| $47.6K | ﹤0.01% |
614
| – | – |
2026 Q1
1 quarter
|
|
1117
Kinsale Capital Group
KNSL
$8.32B
| $47.5K | ﹤0.01% |
144
-17
| -11% | -$5.47K |
2026 Q1
1 quarter
|
|
1118
Timken Company
TKR
$7.79B
| $47.4K | ﹤0.01% |
326
| – | – |
2026 Q1
1 quarter
|
|
1119
Curtiss-Wright
CW
$18.6B
| $47K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
1120
EnerSys
ENS
$6.08B
| $46.8K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1121
Dollar Tree
DLTR
$23.3B
| $46.7K | ﹤0.01% |
386
-291
| -43% | -$30.3K |
2026 Q1
1 quarter
|
|
1122
East-West Bancorp
EWBC
$17.4B
| $46.6K | ﹤0.01% |
361
| – | – |
2026 Q1
1 quarter
|
|
1123
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $46.4K | ﹤0.01% |
601
+1
| +0.2% | +$72 |
2026 Q1
1 quarter
|
|
1124
iShares Gold Trust Micro
IAUM
$6.6B
| $46.3K | ﹤0.01% |
1,157
+1,040
| +889% | +$46.8K |
2026 Q1
1 quarter
|
|
1125
Camden Property Trust
CPT
$11.4B
| $46.1K | ﹤0.01% |
403
-29
| -7% | -$3.09K |
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.