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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
XHLF icon
1151
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$41K ﹤0.01%
815
– –
RKT icon
1152
Rocket Companies
RKT
$39.8B
$40.6K ﹤0.01%
2,577
-24
-0.9% -$346
NVT icon
1153
nVent Electric
NVT
$25.3B
$40.5K ﹤0.01%
239
– –
IFRA icon
1154
iShares US Infrastructure ETF
IFRA
$4.23B
$40.5K ﹤0.01%
642
-150
-19% -$9.15K
AVB
1155
DELISTED
AvalonBay Communities
AVB
$40.4K ﹤0.01%
214
+97
+83% +$17.5K
CMF icon
1156
iShares California Muni Bond ETF
CMF
$4.59B
$40.3K ﹤0.01%
+700
New +$40.1K
SHY icon
1157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$40K ﹤0.01%
487
-2,447
-83% -$201K
IMCB icon
1158
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$39.9K ﹤0.01%
413
– –
WES icon
1159
Western Midstream Partners
WES
$20.5B
$39.8K ﹤0.01%
910
– –
HACK icon
1160
Amplify Cybersecurity ETF
HACK
$2.85B
$39.6K ﹤0.01%
377
– –
ATI icon
1161
ATI
ATI
$28.7B
$39.4K ﹤0.01%
200
– –
PSKY
1162
Paramount Skydance Corp
PSKY
$12.2B
$39.4K ﹤0.01%
3,997
+1,139
+40% +$12K
POOL icon
1163
Pool Corp
POOL
$6.73B
$39.3K ﹤0.01%
183
-42
-19% -$8.38K
COCO icon
1164
Vita Coco
COCO
$3.19B
$39.3K ﹤0.01%
594
– –
NOVT icon
1165
Novanta
NOVT
$5.61B
$39.3K ﹤0.01%
242
– –
MDGL icon
1166
Madrigal Pharmaceuticals
MDGL
$12.5B
$39K ﹤0.01%
73
– –
POWI icon
1167
Power Integrations
POWI
$2.82B
$39K ﹤0.01%
466
– –
NTES icon
1168
NetEase
NTES
$76.4B
$38.8K ﹤0.01%
303
– –
LII icon
1169
Lennox International
LII
$13.5B
$38.4K ﹤0.01%
67
-2
-3% -$1.02K
KDP icon
1170
Keurig Dr Pepper
KDP
$44.3B
$38.4K ﹤0.01%
1,172
-1,236
-51% -$36K
SPMO icon
1171
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$38.2K ﹤0.01%
+237
New +$33.4K
MTSI icon
1172
MACOM Technology Solutions
MTSI
$20.5B
$38K ﹤0.01%
100
– –
QQQX icon
1173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$38K ﹤0.01%
1,262
– –
RSBA
1174
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.1M
$38K ﹤0.01%
1,804
-224,603
-99% -$4.68M
IDCC icon
1175
InterDigital
IDCC
$8.72B
$37.9K ﹤0.01%
134
– –
45 46
47
48 49

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.