We are live on ! Find out more
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
GAP
1201
The Gap Inc
GAP
$7.88B
$33.6K ﹤0.01%
1,798
– –
IBKR icon
1202
Interactive Brokers
IBKR
$42B
$33.5K ﹤0.01%
385
+62
+19% +$5.16K
PBA icon
1203
Pembina Pipeline
PBA
$28.2B
$33.4K ﹤0.01%
722
-95
-12% -$4.4K
CTSH icon
1204
Cognizant
CTSH
$28.1B
$33.3K ﹤0.01%
859
-197
-19% -$10.4K
ISCV icon
1205
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$33.2K ﹤0.01%
424
-8
-2% -$596
RSPH icon
1206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$33.2K ﹤0.01%
1,000
– –
AIRR icon
1207
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$33K ﹤0.01%
+248
New +$31.3K
PI icon
1208
Impinj
PI
$5.27B
$32.9K ﹤0.01%
230
+100
+77% +$13K
ATR icon
1209
AptarGroup
ATR
$8.1B
$32.9K ﹤0.01%
263
– –
ECAT icon
1210
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$32.8K ﹤0.01%
2,087
– –
AFRM icon
1211
Affirm
AFRM
$24.4B
$32.7K ﹤0.01%
401
-17
-4% -$1.11K
AER icon
1212
AerCap
AER
$22.9B
$32.7K ﹤0.01%
224
– –
JMTG
1213
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$32.5K ﹤0.01%
642
+432
+206% +$21.9K
IONS icon
1214
Ionis Pharmaceuticals
IONS
$9.65B
$32.5K ﹤0.01%
410
– –
NXP icon
1215
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$32.4K ﹤0.01%
2,266
+1,495
+194% +$21.3K
ARKG icon
1216
ARK Genomic Revolution ETF
ARKG
$2B
$32.4K ﹤0.01%
770
– –
PSMT icon
1217
Pricesmart
PSMT
$5.37B
$32.2K ﹤0.01%
165
– –
JKHY icon
1218
Jack Henry & Associates
JKHY
$11.6B
$32.1K ﹤0.01%
233
-204
-47% -$28.9K
AROC icon
1219
Archrock
AROC
$5.73B
$32K ﹤0.01%
787
– –
WMS icon
1220
Advanced Drainage Systems
WMS
$10.2B
$31.9K ﹤0.01%
204
– –
IHI icon
1221
iShares US Medical Devices ETF
IHI
$3.43B
$31.9K ﹤0.01%
646
– –
NLR icon
1222
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$31.9K ﹤0.01%
275
-95
-26% -$12.7K
JOBY icon
1223
Joby Aviation
JOBY
$6.67B
$31.8K ﹤0.01%
3,570
+1,000
+39% +$9.66K
SKYY icon
1224
First Trust Cloud Computing ETF
SKYY
$3.3B
$31.8K ﹤0.01%
237
– –
VIGI icon
1225
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$31.8K ﹤0.01%
340
-1,107
-77% -$103K
47 48
49
50 51

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.