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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
OMAB icon
1126
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$46K ﹤0.01%
407
– –
ONTO icon
1127
Onto Innovation
ONTO
$13.2B
$45.4K ﹤0.01%
120
– –
IGF icon
1128
iShares Global Infrastructure ETF
IGF
$10.5B
$45.3K ﹤0.01%
680
– –
UDR icon
1129
UDR
UDR
$11.7B
$45.2K ﹤0.01%
1,133
-433
-28% -$16K
PTC icon
1130
PTC
PTC
$15.3B
$45.1K ﹤0.01%
397
-349
-47% -$47.1K
INDA icon
1131
iShares MSCI India ETF
INDA
$6.75B
$45K ﹤0.01%
912
-463
-34% -$22.6K
FR icon
1132
First Industrial Realty Trust
FR
$8.2B
$44.9K ﹤0.01%
733
– –
PAVE icon
1133
Global X US Infrastructure Development ETF
PAVE
$13.6B
$44.7K ﹤0.01%
+758
New +$42.5K
SYSB
1134
iShares Systematic Bond ETF
SYSB
$1.19B
$44.2K ﹤0.01%
498
-344
-41% -$30.5K
FIVE icon
1135
Five Below
FIVE
$13.9B
$44K ﹤0.01%
245
– –
BURL icon
1136
Burlington
BURL
$16.7B
$44K ﹤0.01%
139
– –
ROAD icon
1137
Construction Partners
ROAD
$5.94B
$43.8K ﹤0.01%
369
– –
NUSC icon
1138
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$43.3K ﹤0.01%
831
– –
PRN icon
1139
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$42.8K ﹤0.01%
+164
New +$38.6K
MAGS icon
1140
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$42.7K ﹤0.01%
+664
New +$43.8K
FND icon
1141
Floor & Decor
FND
$5.35B
$42.6K ﹤0.01%
718
+47
+7% +$2.38K
BBDC icon
1142
Barings BDC
BBDC
$944M
$42.4K ﹤0.01%
4,976
– –
EGP icon
1143
EastGroup Properties
EGP
$10.7B
$42.3K ﹤0.01%
209
– –
CG icon
1144
Carlyle Group
CG
$16.7B
$42.1K ﹤0.01%
1,000
– –
JXI icon
1145
iShares Global Utilities ETF
JXI
$302M
$41.8K ﹤0.01%
492
-4,606
-90% -$395K
RLI icon
1146
RLI Corp
RLI
$5.73B
$41.7K ﹤0.01%
+706
New +$37.9K
MTZ icon
1147
MasTec
MTZ
$19B
$41.6K ﹤0.01%
100
– –
CWB icon
1148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$41.3K ﹤0.01%
383
– –
JPC icon
1149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$41.1K ﹤0.01%
5,222
+1,183
+29% +$9.3K
LGND icon
1150
Ligand Pharmaceuticals
LGND
$5.69B
$41.1K ﹤0.01%
130
– –
44 45
46
47 48

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.