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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
CWEN icon
1176
Clearway Energy Class C
CWEN
$6.53B
$37.6K ﹤0.01%
1,100
+57
+5% +$2.21K
AUB icon
1177
Atlantic Union Bankshares
AUB
$5.84B
$37.4K ﹤0.01%
884
– –
RUM icon
1178
RUM Group Inc
RUM
$4.26B
$37.3K ﹤0.01%
5,887
– –
GVI icon
1179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$37.1K ﹤0.01%
+350
New +$37.2K
ADC icon
1180
Agree Realty
ADC
$9.03B
$36.9K ﹤0.01%
487
– –
CASY icon
1181
Casey's General Stores
CASY
$28B
$36.6K ﹤0.01%
46
– –
CCEP icon
1182
Coca-Cola Europacific Partners
CCEP
$46.7B
$36.6K ﹤0.01%
365
+39
+12% +$3.72K
VFQY icon
1183
Vanguard US Quality Factor ETF
VFQY
$499M
$36.3K ﹤0.01%
213
– –
GPN icon
1184
Global Payments
GPN
$24.5B
$36K ﹤0.01%
497
+226
+83% +$15.6K
LMUB
1185
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$35.6K ﹤0.01%
696
+78
+13% +$3.95K
HGER icon
1186
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$35.6K ﹤0.01%
1,212
– –
ALLY icon
1187
Ally Financial
ALLY
$13.3B
$35.5K ﹤0.01%
772
– –
BAP icon
1188
Credicorp
BAP
$30.4B
$35.5K ﹤0.01%
91
– –
DLB icon
1189
Dolby
DLB
$5.8B
$35.4K ﹤0.01%
674
+146
+28% +$8.37K
SFM icon
1190
Sprouts Farmers Market
SFM
$7.59B
$35.4K ﹤0.01%
418
– –
AVDV icon
1191
Avantis International Small Cap Value ETF
AVDV
$20.8B
$35.2K ﹤0.01%
341
+233
+216% +$24.8K
PAA icon
1192
Plains All American Pipeline
PAA
$18.1B
$35K ﹤0.01%
1,574
– –
HYD icon
1193
VanEck High Yield Muni ETF
HYD
$4.28B
$34.9K ﹤0.01%
678
– –
JIRE icon
1194
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$34.8K ﹤0.01%
422
+392
+1,307% +$31.5K
INVA icon
1195
Innoviva
INVA
$1.54B
$34.1K ﹤0.01%
1,500
– –
GBCI icon
1196
Glacier Bancorp
GBCI
$6.1B
$33.9K ﹤0.01%
658
– –
CALF icon
1197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$33.8K ﹤0.01%
668
-681
-50% -$32.9K
QUS icon
1198
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$33.6K ﹤0.01%
180
+1
+0.6% +$182
DEM icon
1199
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$33.6K ﹤0.01%
625
– –
RPG icon
1200
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$33.6K ﹤0.01%
526
-37
-7% -$2.1K
46 47
48
49 50

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.