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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 | |
|---|---|---|---|---|---|---|---|
1176
Clearway Energy Class C
CWEN
$3.63B
| $37.6K | ﹤0.01% |
1,100
+57
| +5% | +$2.21K |
2026 Q1
1 quarter
|
|
1177
Atlantic Union Bankshares
AUB
$5.44B
| $37.4K | ﹤0.01% |
884
| – | – |
2026 Q1
1 quarter
|
|
1178
RUM Group Inc
RUM
$2.28B
| $37.3K | ﹤0.01% |
5,887
| – | – |
2026 Q1
1 quarter
|
|
1179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $37.1K | ﹤0.01% |
+350
| New | +$37.2K |
2026 Q2
0 quarters
|
|
1180
Agree Realty
ADC
$8.34B
| $36.9K | ﹤0.01% |
487
| – | – |
2026 Q1
1 quarter
|
|
1181
Casey's General Stores
CASY
$25.5B
| $36.6K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
1182
Coca-Cola Europacific Partners
CCEP
$49.4B
| $36.6K | ﹤0.01% |
365
+39
| +12% | +$3.72K |
2026 Q1
1 quarter
|
|
1183
Vanguard US Quality Factor ETF
VFQY
$507M
| $36.3K | ﹤0.01% |
213
| – | – |
2026 Q1
1 quarter
|
|
1184
Global Payments
GPN
$22.1B
| $36K | ﹤0.01% |
497
+226
| +83% | +$15.6K |
2026 Q1
1 quarter
|
|
1185
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $35.6K | ﹤0.01% |
696
+78
| +13% | +$3.95K |
2026 Q1
1 quarter
|
|
1186
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $35.6K | ﹤0.01% |
1,212
| – | – |
2026 Q1
1 quarter
|
|
1187
Ally Financial
ALLY
$11.5B
| $35.5K | ﹤0.01% |
772
| – | – |
2026 Q1
1 quarter
|
|
1188
Credicorp
BAP
$31B
| $35.5K | ﹤0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
1189
Dolby
DLB
$5.62B
| $35.4K | ﹤0.01% |
674
+146
| +28% | +$8.37K |
2026 Q1
1 quarter
|
|
1190
Sprouts Farmers Market
SFM
$6.08B
| $35.4K | ﹤0.01% |
418
| – | – |
2026 Q1
1 quarter
|
|
1191
Avantis International Small Cap Value ETF
AVDV
$20B
| $35.2K | ﹤0.01% |
341
+233
| +216% | +$24.8K |
2026 Q1
1 quarter
|
|
1192
Plains All American Pipeline
PAA
$17.8B
| $35K | ﹤0.01% |
1,574
| – | – |
2026 Q1
1 quarter
|
|
1193
VanEck High Yield Muni ETF
HYD
$4.05B
| $34.9K | ﹤0.01% |
678
| – | – |
2026 Q1
1 quarter
|
|
1194
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $34.8K | ﹤0.01% |
422
+392
| +1,307% | +$31.5K |
2026 Q1
1 quarter
|
|
1195
Innoviva
INVA
$1.5B
| $34.1K | ﹤0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
1196
Glacier Bancorp
GBCI
$5.71B
| $33.9K | ﹤0.01% |
658
| – | – |
2026 Q1
1 quarter
|
|
1197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $33.8K | ﹤0.01% |
668
-681
| -50% | -$32.9K |
2026 Q1
1 quarter
|
|
1198
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $33.6K | ﹤0.01% |
180
+1
| +0.6% | +$182 |
2026 Q1
1 quarter
|
|
1199
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $33.6K | ﹤0.01% |
625
| – | – |
2026 Q1
1 quarter
|
|
1200
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $33.6K | ﹤0.01% |
526
-37
| -7% | -$2.1K |
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.