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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 | |
|---|---|---|---|---|---|---|---|
1226
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $31.7K | ﹤0.01% |
348
| – | – |
2026 Q1
1 quarter
|
|
1227
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.81M
| $31.6K | ﹤0.01% |
1,133
-131
| -10% | -$3.53K |
2026 Q1
1 quarter
|
|
1228
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $31.4K | ﹤0.01% |
1,209
| – | – |
2026 Q1
1 quarter
|
|
1229
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $31.2K | ﹤0.01% |
1,177
| – | – |
2026 Q1
1 quarter
|
|
1230
Bunge Global
BG
$20.6B
| $31.1K | ﹤0.01% |
292
+5
| +2% | +$615 |
2026 Q1
1 quarter
|
|
1231
Regency Centers
REG
$13.4B
| $31K | ﹤0.01% |
389
-2
| -0.5% | -$157 |
2026 Q1
1 quarter
|
|
1232
Balchem Corp
BCPC
$5.42B
| $30.9K | ﹤0.01% |
183
| – | – |
2026 Q1
1 quarter
|
|
1233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $30.8K | ﹤0.01% |
1,331
+217
| +19% | +$5.02K |
2026 Q1
1 quarter
|
|
1234
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $30.2K | ﹤0.01% |
284
| – | – |
2026 Q1
1 quarter
|
|
1235
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $30.2K | ﹤0.01% |
653
+225
| +53% | +$10.4K |
2026 Q1
1 quarter
|
|
1236
Flex
FLEX
$34.1B
| $30.1K | ﹤0.01% |
186
| – | – |
2026 Q1
1 quarter
|
|
1237
Star Bulk Carriers
SBLK
$3.23B
| $30K | ﹤0.01% |
1,200
-1,200
| -50% | -$31K |
2026 Q1
1 quarter
|
|
1238
First Trust Capital Strength ETF
FTCS
$7.77B
| $30K | ﹤0.01% |
319
| – | – |
2026 Q1
1 quarter
|
|
1239
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $29.9K | ﹤0.01% |
3,238
-2,649
| -45% | -$24.4K |
2026 Q1
1 quarter
|
|
1240
DexCom
DXCM
$32.7B
| $29.7K | ﹤0.01% |
441
-587
| -57% | -$39.1K |
2026 Q1
1 quarter
|
|
1241
Plexus
PLXS
$6.27B
| $29.5K | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
1242
Simplify Bitcoin Strategy ETF
MAXI
$35M
| $29.3K | ﹤0.01% |
3,536
-3,596
| -50% | -$37.2K |
2026 Q1
1 quarter
|
|
1243
iShares Preferred and Income Securities ETF
PFF
$12B
| $29.3K | ﹤0.01% |
+960
| New | +$29.9K |
2026 Q2
0 quarters
|
|
1244
Lumentum
LITE
$75.5B
| $29.2K | ﹤0.01% |
34
+32
| +1,600% | +$28.5K |
2026 Q1
1 quarter
|
|
1245
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $29.2K | ﹤0.01% |
+562
| New | +$29.1K |
2026 Q2
0 quarters
|
|
1246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $29.1K | ﹤0.01% |
199
| – | – |
2026 Q1
1 quarter
|
|
1247
Dick's Sporting Goods
DKS
$14.4B
| $29K | ﹤0.01% |
128
| – | – |
2026 Q1
1 quarter
|
|
1248
Brunswick
BC
$4.19B
| $29K | ﹤0.01% |
344
| – | – |
2026 Q1
1 quarter
|
|
1249
Wheaton Precious Metals
WPM
$60.4B
| $29K | ﹤0.01% |
258
+4
| +2% | +$520 |
2026 Q1
1 quarter
|
|
1250
Logitech
LOGI
$14.9B
| $28.9K | ﹤0.01% |
307
| – | – |
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.