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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
FXR icon
1226
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$31.7K ﹤0.01%
348
– –
DYLG icon
1227
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.34M
$31.6K ﹤0.01%
1,133
-131
-10% -$3.53K
BTC
1228
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$31.4K ﹤0.01%
1,209
– –
PYLD icon
1229
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$31.2K ﹤0.01%
1,177
– –
BG icon
1230
Bunge Global
BG
$22.8B
$31.1K ﹤0.01%
292
+5
+2% +$615
REG icon
1231
Regency Centers
REG
$13.8B
$31K ﹤0.01%
389
-2
-0.5% -$157
BCPC
1232
Balchem Corp
BCPC
$5.47B
$30.9K ﹤0.01%
183
– –
SUSC icon
1233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30.8K ﹤0.01%
1,331
+217
+19% +$5.02K
VONV icon
1234
Vanguard Russell 1000 Value ETF
VONV
$22B
$30.2K ﹤0.01%
284
– –
DDWM icon
1235
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$30.2K ﹤0.01%
653
+225
+53% +$10.4K
FLEX icon
1236
Flex
FLEX
$40.5B
$30.1K ﹤0.01%
186
– –
SBLK icon
1237
Star Bulk Carriers
SBLK
$3.62B
$30K ﹤0.01%
1,200
-1,200
-50% -$31K
FTCS icon
1238
First Trust Capital Strength ETF
FTCS
$7.84B
$30K ﹤0.01%
319
– –
PFO
1239
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$29.9K ﹤0.01%
3,238
-2,649
-45% -$24.4K
DXCM icon
1240
DexCom
DXCM
$33.2B
$29.7K ﹤0.01%
441
-587
-57% -$39.1K
PLXS icon
1241
Plexus
PLXS
$6.56B
$29.5K ﹤0.01%
98
– –
MAXI icon
1242
Simplify Bitcoin Strategy ETF
MAXI
$37.8M
$29.3K ﹤0.01%
3,536
-3,596
-50% -$37.2K
PFF icon
1243
iShares Preferred and Income Securities ETF
PFF
$13B
$29.3K ﹤0.01%
+960
New +$29.9K
LITE icon
1244
Lumentum
LITE
$79B
$29.2K ﹤0.01%
34
+32
+1,600% +$28.5K
CLOA icon
1245
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$29.2K ﹤0.01%
+562
New +$29.1K
FNX icon
1246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$29.1K ﹤0.01%
199
– –
DKS icon
1247
Dick's Sporting Goods
DKS
$12.4B
$29K ﹤0.01%
128
– –
BC icon
1248
Brunswick
BC
$4.82B
$29K ﹤0.01%
344
– –
WPM icon
1249
Wheaton Precious Metals
WPM
$70.4B
$29K ﹤0.01%
258
+4
+2% +$520
LOGI icon
1250
Logitech
LOGI
$14.6B
$28.9K ﹤0.01%
307
– –
48 49
50
51 52

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.