MG
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 | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$251B
| $10.6M | 0.09% |
9,060
+2,602
| +40% | +$2.66M |
2024 Q3
7 quarters
|
|
102
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
| $10.3M | 0.09% |
404,017
+331,079
| +454% | +$8.17M |
2026 Q1
1 quarter
|
|
103
Micron Technology
MU
$1.03T
| $10.3M | 0.09% |
8,883
+399
| +5% | +$299K |
2023 Q2
12 quarters
|
|
104
iShares National Muni Bond ETF
MUB
$48.8B
| $9.69M | 0.08% |
90,082
-5,583
| -6% | -$597K |
2021 Q1
21 quarters
|
|
105
Newmont
NEM
$118B
| $9.62M | 0.08% |
103,034
+2,280
| +2% | +$248K |
2024 Q1
9 quarters
|
|
106
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $9.58M | 0.08% |
137,045
-4,715
| -3% | -$315K |
2021 Q2
20 quarters
|
|
107
KLA
KLAC
$233B
| $9.54M | 0.08% |
31,606
-1,144
| -3% | -$227K |
2022 Q3
15 quarters
|
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $9.21M | 0.08% |
168,404
+11,257
| +7% | +$588K |
2020 Q3
23 quarters
|
|
109
iShares S&P 500 Value ETF
IVE
$49.5B
| $9.1M | 0.08% |
40,085
+12,099
| +43% | +$2.7M |
2015 Q1
45 quarters
|
|
110
WisdomTree International Efficient Core Fund
NTSI
$475M
| $9.01M | 0.08% |
193,379
+123,270
| +176% | +$5.72M |
2026 Q1
1 quarter
|
|
111
Return Stacked Bonds & Managed Futures ETF
RSBT
$165M
| $8.92M | 0.08% |
468,556
+308,805
| +193% | +$5.94M |
2026 Q1
1 quarter
|
|
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $8.86M | 0.08% |
81,169
-1,457
| -2% | -$150K |
2018 Q4
30 quarters
|
|
113
Mastercard
MA
$528B
| $8.81M | 0.08% |
17,158
+5,121
| +43% | +$2.55M |
2020 Q2
24 quarters
|
|
114
Seagate
STX
$162B
| $8.79M | 0.08% |
9,106
+1,810
| +25% | +$1.38M |
2023 Q1
13 quarters
|
|
115
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.75M | 0.08% |
242,285
+9,746
| +4% | +$322K |
2020 Q3
23 quarters
|
|
116
Cisco
CSCO
$448B
| $8.68M | 0.08% |
73,859
-572
| -0.8% | -$59.8K |
2019 Q4
26 quarters
|
|
117
AbbVie
ABBV
$501B
| $8.55M | 0.07% |
33,990
-645
| -2% | -$139K |
2022 Q1
17 quarters
|
|
118
Costco
COST
$435B
| $8.53M | 0.07% |
9,116
-148
| -2% | -$147K |
2020 Q1
25 quarters
|
|
119
JPMorgan Income ETF
JPIE
$11B
| $8.53M | 0.07% |
185,130
+1,346
| +0.7% | +$61.9K |
2022 Q4
14 quarters
|
|
120
WisdomTree Efficient TIPS Plus Gold Fund
GDT
$10.9M
| $8.38M | 0.07% |
249,906
+64,459
| +35% | +$2.45M |
2026 Q1
1 quarter
|
|
121
Chevron
CVX
$436B
| $8.34M | 0.07% |
50,333
+26,846
| +114% | +$5M |
2020 Q2
24 quarters
|
|
122
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $8.13M | 0.07% |
148,165
-8,849
| -6% | -$482K |
2024 Q3
7 quarters
|
|
123
Vanguard Information Technology ETF
VGT
$151B
| $7.84M | 0.07% |
65,557
+9,517
| +17% | +$1.04M |
2022 Q1
17 quarters
|
|
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $7.73M | 0.07% |
310,721
+3,755
| +1% | +$93.5K |
2022 Q3
15 quarters
|
|
125
iShares Russell 1000 ETF
IWB
$49B
| $7.66M | 0.07% |
18,712
-564
| -3% | -$224K |
2019 Q4
26 quarters
|
|
Similar funds
FPAS
CCMT
CIA
UE
OIA
CIM
RI
MIF
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.