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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 | |
|---|---|---|---|---|---|---|---|
1201
The Gap Inc
GAP
$8.23B
| $33.6K | ﹤0.01% |
1,798
| – | – |
2026 Q1
1 quarter
|
|
1202
Interactive Brokers
IBKR
$37.7B
| $33.5K | ﹤0.01% |
385
+62
| +19% | +$5.16K |
2026 Q1
1 quarter
|
|
1203
Pembina Pipeline
PBA
$28.8B
| $33.4K | ﹤0.01% |
722
-95
| -12% | -$4.4K |
2026 Q1
1 quarter
|
|
1204
Cognizant
CTSH
$29.3B
| $33.3K | ﹤0.01% |
859
-197
| -19% | -$10.4K |
2026 Q1
1 quarter
|
|
1205
iShares Morningstar Small-Cap Value ETF
ISCV
$665M
| $33.2K | ﹤0.01% |
424
-8
| -2% | -$596 |
2026 Q1
1 quarter
|
|
1206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$930M
| $33.2K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
1207
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
| $33K | ﹤0.01% |
+248
| New | +$31.3K |
2026 Q2
0 quarters
|
|
1208
Impinj
PI
$5.72B
| $32.9K | ﹤0.01% |
230
+100
| +77% | +$13K |
2026 Q1
1 quarter
|
|
1209
AptarGroup
ATR
$7.92B
| $32.9K | ﹤0.01% |
263
| – | – |
2026 Q1
1 quarter
|
|
1210
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.32B
| $32.8K | ﹤0.01% |
2,087
| – | – |
2026 Q1
1 quarter
|
|
1211
Affirm
AFRM
$25.1B
| $32.7K | ﹤0.01% |
401
-17
| -4% | -$1.11K |
2026 Q1
1 quarter
|
|
1212
AerCap
AER
$22.9B
| $32.7K | ﹤0.01% |
224
| – | – |
2026 Q1
1 quarter
|
|
1213
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $32.5K | ﹤0.01% |
642
+432
| +206% | +$21.9K |
2026 Q1
1 quarter
|
|
1214
Ionis Pharmaceuticals
IONS
$7.15B
| $32.5K | ﹤0.01% |
410
| – | – |
2026 Q1
1 quarter
|
|
1215
Nuveen Select Tax-Free Income Portfolio
NXP
$833M
| $32.4K | ﹤0.01% |
2,266
+1,495
| +194% | +$21.3K |
2026 Q1
1 quarter
|
|
1216
ARK Genomic Revolution ETF
ARKG
$2B
| $32.4K | ﹤0.01% |
770
| – | – |
2026 Q1
1 quarter
|
|
1217
Pricesmart
PSMT
$5.19B
| $32.2K | ﹤0.01% |
165
| – | – |
2026 Q1
1 quarter
|
|
1218
Jack Henry & Associates
JKHY
$10.6B
| $32.1K | ﹤0.01% |
233
-204
| -47% | -$28.9K |
2026 Q1
1 quarter
|
|
1219
Archrock
AROC
$5.16B
| $32K | ﹤0.01% |
787
| – | – |
2026 Q1
1 quarter
|
|
1220
Advanced Drainage Systems
WMS
$9.67B
| $31.9K | ﹤0.01% |
204
| – | – |
2026 Q1
1 quarter
|
|
1221
iShares US Medical Devices ETF
IHI
$3.74B
| $31.9K | ﹤0.01% |
646
| – | – |
2026 Q1
1 quarter
|
|
1222
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $31.9K | ﹤0.01% |
275
-95
| -26% | -$12.7K |
2026 Q1
1 quarter
|
|
1223
Joby Aviation
JOBY
$4.66B
| $31.8K | ﹤0.01% |
3,570
+1,000
| +39% | +$9.66K |
2026 Q1
1 quarter
|
|
1224
First Trust Cloud Computing ETF
SKYY
$3.23B
| $31.8K | ﹤0.01% |
237
| – | – |
2026 Q1
1 quarter
|
|
1225
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
| $31.8K | ﹤0.01% |
340
-1,107
| -77% | -$103K |
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.